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Altech Chemicals Limited (AU:ATC)
ASX:ATC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 82.22K | AU$ 88.45K | AU$ 20.81K | AU$ 0.00 | AU$ 696.00 |
| Gross Profit | AU$ 82.22K | AU$ -311.25K | AU$ -326.96K | AU$ -328.89K | AU$ -229.93K |
| Operating Income | AU$ -8.34M | AU$ -20.53M | AU$ -9.76M | AU$ -6.08M | AU$ -4.02M |
| EBITDA | AU$ -12.82M | AU$ -32.45M | AU$ -61.69M | AU$ -5.65M | AU$ 2.76M |
| Net Income | AU$ -11.72M | AU$ -28.06M | AU$ -59.72M | AU$ -5.73M | AU$ 2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 448.23K | AU$ 2.12M | AU$ 3.57M | AU$ 10.91M | AU$ 6.73M |
| Total Assets | AU$ 36.89M | AU$ 38.10M | AU$ 44.88M | AU$ 98.39M | AU$ 89.77M |
| Total Debt | AU$ 12.94M | AU$ 9.45M | AU$ 4.28M | AU$ 89.93K | AU$ 84.23K |
| Net Debt | AU$ 12.49M | AU$ 7.33M | AU$ 707.29K | AU$ -10.82M | AU$ -6.64M |
| Total Liabilities | AU$ 16.45M | AU$ 15.47M | AU$ 11.00M | AU$ 850.53K | AU$ 840.48K |
| Stockholders' Equity | AU$ 30.92M | AU$ 28.98M | AU$ 35.99M | AU$ 97.61M | AU$ 88.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.93M | AU$ -27.67M | AU$ -15.49M | AU$ -7.44M | AU$ -8.91M |
| Operating Cash Flow | AU$ -7.65M | AU$ -11.41M | AU$ -8.28M | AU$ -4.82M | AU$ -3.70M |
| Investing Cash Flow | AU$ -8.28M | AU$ -13.66M | AU$ -2.15M | AU$ -4.33M | AU$ -6.79M |
| Financing Cash Flow | AU$ 14.26M | AU$ 23.63M | AU$ 3.08M | AU$ 13.35M | AU$ 16.38M |