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Aquirian Limited (AU:AQN)
ASX:AQN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 26.01M | AU$ 23.07M | AU$ 26.16M | AU$ 17.43M | AU$ 12.46M |
| Gross Profit | AU$ 4.50M | AU$ 13.10M | AU$ 15.62M | AU$ 9.97M | AU$ 2.03M |
| Operating Income | AU$ -860.25K | AU$ 557.96K | AU$ 923.90K | AU$ 806.59K | AU$ 1.09M |
| EBITDA | AU$ -914.70K | AU$ 2.06M | AU$ 3.59M | AU$ 2.75M | AU$ 1.74M |
| Net Income | AU$ -3.41M | AU$ -649.00K | AU$ 546.82K | AU$ 558.15K | AU$ 623.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.85M | AU$ 4.73M | AU$ 3.32M | AU$ 7.99M | AU$ 1.69M |
| Total Assets | AU$ 34.54M | AU$ 33.38M | AU$ 25.72M | AU$ 22.97M | AU$ 8.40M |
| Total Debt | AU$ 15.10M | AU$ 16.07M | AU$ 9.30M | AU$ 7.07M | AU$ 1.74M |
| Net Debt | AU$ 8.25M | AU$ 11.34M | AU$ 5.98M | AU$ -923.02K | AU$ 62.50K |
| Total Liabilities | AU$ 21.75M | AU$ 22.12M | AU$ 13.73M | AU$ 11.92M | AU$ 5.98M |
| Stockholders' Equity | AU$ 12.79M | AU$ 11.27M | AU$ 11.99M | AU$ 11.05M | AU$ 2.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.68M | AU$ 3.06M | AU$ -4.98M | AU$ -1.33M | AU$ 465.41K |
| Operating Cash Flow | AU$ 1.16M | AU$ 6.79M | AU$ 793.75K | AU$ 2.10M | AU$ 1.25M |
| Investing Cash Flow | AU$ -2.46M | AU$ -2.27M | AU$ -5.65M | AU$ -6.07M | AU$ -1.19M |
| Financing Cash Flow | AU$ 3.41M | AU$ -3.12M | AU$ 184.28K | AU$ 10.28M | AU$ -156.35K |