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Atomo Diagnostics Ltd. (AU:AT1)
ASX:AT1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.09M | AU$ 2.54M | AU$ 12.34M | AU$ 6.72M | AU$ 5.37M |
| Gross Profit | AU$ 1.44M | AU$ -6.08M | AU$ -1.85M | AU$ -1.71M | AU$ -464.83K |
| Operating Income | AU$ -7.16M | AU$ -10.04M | AU$ -8.11M | AU$ -6.18M | AU$ -3.58M |
| EBITDA | AU$ -5.42M | AU$ -9.25M | AU$ -4.72M | AU$ -4.70M | AU$ -4.05M |
| Net Income | AU$ -6.85M | AU$ -9.96M | AU$ -5.71M | AU$ -6.02M | AU$ -9.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.69M | AU$ 6.47M | AU$ 12.97M | AU$ 17.95M | AU$ 27.10M |
| Total Assets | AU$ 11.38M | AU$ 16.47M | AU$ 26.62M | AU$ 32.24M | AU$ 36.10M |
| Total Debt | AU$ 84.67K | AU$ 254.88K | AU$ 340.81K | AU$ 67.59K | AU$ 55.54K |
| Net Debt | AU$ -3.60M | AU$ -6.22M | AU$ -12.63M | AU$ -17.88M | AU$ -27.05M |
| Total Liabilities | AU$ 1.29M | AU$ 1.68M | AU$ 1.81M | AU$ 2.15M | AU$ 1.62M |
| Stockholders' Equity | AU$ 10.08M | AU$ 14.79M | AU$ 24.81M | AU$ 30.09M | AU$ 34.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.70M | AU$ -6.25M | AU$ -5.11M | AU$ -10.12M | AU$ -8.26M |
| Operating Cash Flow | AU$ -4.69M | AU$ -5.85M | AU$ -2.81M | AU$ -4.23M | AU$ -6.26M |
| Investing Cash Flow | AU$ -16.08K | AU$ -401.28K | AU$ -2.31M | AU$ -5.90M | AU$ -1.99M |
| Financing Cash Flow | AU$ 1.87M | AU$ -170.75K | AU$ 17.61K | AU$ 997.37K | AU$ 33.61M |