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AuMake Ltd. (AU:AUK)
ASX:AUK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 39.77M | AU$ 25.87M | AU$ 2.67M | AU$ 6.01M | AU$ 12.44M |
| Gross Profit | AU$ 968.93K | AU$ 843.62K | AU$ 60.17K | AU$ 551.40K | AU$ 1.78M |
| Operating Income | AU$ -3.48M | AU$ -2.43M | AU$ -2.56M | AU$ -4.82M | AU$ -9.33M |
| EBITDA | AU$ -3.39M | AU$ -5.85M | AU$ -2.11M | AU$ -4.78M | AU$ -19.71M |
| Net Income | AU$ -3.48M | AU$ -6.28M | AU$ -3.03M | AU$ -6.18M | AU$ -20.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.72M | AU$ 2.03M | AU$ 1.55M | AU$ 3.04M | AU$ 4.26M |
| Total Assets | AU$ 8.30M | AU$ 4.37M | AU$ 6.37M | AU$ 10.08M | AU$ 17.34M |
| Total Debt | AU$ 1.16M | AU$ 2.19M | AU$ 0.00 | AU$ 520.24K | AU$ 3.06M |
| Net Debt | AU$ -514.20K | AU$ 206.65K | AU$ -1.39M | AU$ -2.52M | AU$ -1.21M |
| Total Liabilities | AU$ 5.64M | AU$ 3.80M | AU$ 1.26M | AU$ 5.98M | AU$ 11.98M |
| Stockholders' Equity | AU$ 2.55M | AU$ 524.74K | AU$ 5.11M | AU$ 4.18M | AU$ 5.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.26M | AU$ -2.84M | AU$ -3.46M | AU$ -5.35M | AU$ -10.48M |
| Operating Cash Flow | AU$ -4.26M | AU$ -2.66M | AU$ -3.46M | AU$ -4.64M | AU$ -7.99M |
| Investing Cash Flow | AU$ -38.83K | AU$ -318.20K | AU$ -192.52K | AU$ 589.87K | AU$ -2.59M |
| Financing Cash Flow | AU$ 3.93M | AU$ 3.58M | AU$ 2.00M | AU$ 2.59M | AU$ 6.59M |