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Adveritas Limited (AU:AV1)
ASX:AV1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.84M | AU$ 4.16M | AU$ 2.95M | AU$ 2.03M | AU$ 964.11K |
| Gross Profit | AU$ 7.84M | AU$ -8.17M | AU$ -9.46M | AU$ -7.23M | AU$ -7.07M |
| Operating Income | AU$ -7.51M | AU$ -11.43M | AU$ -12.63M | AU$ -10.63M | AU$ -10.64M |
| EBITDA | AU$ -6.44M | AU$ -10.62M | AU$ -9.92M | AU$ -8.86M | AU$ -8.80M |
| Net Income | AU$ -7.09M | AU$ -11.59M | AU$ -10.92M | AU$ -9.08M | AU$ -9.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.48M | AU$ 4.29M | AU$ 6.34M | AU$ 5.05M | AU$ 3.23M |
| Total Assets | AU$ 10.44M | AU$ 6.99M | AU$ 8.98M | AU$ 7.13M | AU$ 4.32M |
| Total Debt | AU$ 163.01K | AU$ 4.54M | AU$ 4.11M | AU$ 3.44M | AU$ 572.06K |
| Net Debt | AU$ -9.32M | AU$ 256.87K | AU$ -2.23M | AU$ -1.61M | AU$ -2.66M |
| Total Liabilities | AU$ 6.05M | AU$ 8.11M | AU$ 6.25M | AU$ 5.47M | AU$ 2.52M |
| Stockholders' Equity | AU$ 4.38M | AU$ -1.12M | AU$ 2.73M | AU$ 1.66M | AU$ 1.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.96M | AU$ -9.22M | AU$ -11.35M | AU$ -9.55M | AU$ -7.31M |
| Operating Cash Flow | AU$ -2.94M | AU$ -9.22M | AU$ -11.26M | AU$ -9.45M | AU$ -7.26M |
| Investing Cash Flow | AU$ -20.88K | AU$ 889.00 | AU$ 27.27K | AU$ 351.11K | AU$ -42.20K |
| Financing Cash Flow | AU$ 8.03M | AU$ 7.18M | AU$ 12.51M | AU$ 10.88M | AU$ 2.26M |