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Audeara Ltd. (AU:AUA)
ASX:AUA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.79M | AU$ 3.19M | AU$ 2.91M | AU$ 2.07M | AU$ 1.12M |
| Gross Profit | AU$ 1.36M | AU$ 943.12K | AU$ 1.14M | AU$ 946.11K | AU$ 510.33K |
| Operating Income | AU$ -1.67M | AU$ -2.87M | AU$ -3.40M | AU$ -2.83M | AU$ -1.06M |
| EBITDA | AU$ -2.90M | AU$ -2.75M | AU$ -3.80M | AU$ -3.07M | AU$ -1.08M |
| Net Income | AU$ -1.79M | AU$ -1.60M | AU$ -3.74M | AU$ -2.95M | AU$ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.42M | AU$ 1.27M | AU$ 2.62M | AU$ 2.87M | AU$ 5.74M |
| Total Assets | AU$ 4.30M | AU$ 4.89M | AU$ 4.73M | AU$ 5.49M | AU$ 6.57M |
| Total Debt | AU$ 1.12M | AU$ 112.18K | AU$ 210.74K | AU$ 275.11K | AU$ 67.60K |
| Net Debt | AU$ -296.39K | AU$ -1.16M | AU$ -2.41M | AU$ -2.59M | AU$ -5.67M |
| Total Liabilities | AU$ 3.01M | AU$ 3.28M | AU$ 1.57M | AU$ 1.41M | AU$ 665.76K |
| Stockholders' Equity | AU$ 1.29M | AU$ 1.61M | AU$ 3.17M | AU$ 4.08M | AU$ 5.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.95M | AU$ -1.34M | AU$ -2.98M | AU$ -3.78M | AU$ -1.11M |
| Operating Cash Flow | AU$ -1.81M | AU$ -1.33M | AU$ -2.97M | AU$ -3.58M | AU$ -1.08M |
| Investing Cash Flow | AU$ -149.02K | AU$ -8.47K | AU$ -16.00K | AU$ -229.26K | AU$ -23.71K |
| Financing Cash Flow | AU$ 2.08M | AU$ -10.88K | AU$ 2.74M | AU$ 939.73K | AU$ 7.10M |