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Avecho Biotechnology Limited (AU:AVE)
ASX:AVE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.24M | AU$ 1.13M | AU$ 473.55K | AU$ 1.13M | AU$ 793.60K |
| Gross Profit | AU$ 751.29K | AU$ 671.93K | AU$ -43.80K | AU$ 793.12K | AU$ 507.94K |
| Operating Income | AU$ -6.00M | AU$ -4.96M | AU$ -4.59M | AU$ -3.06M | AU$ -4.55M |
| EBITDA | AU$ -5.87M | AU$ -2.92M | AU$ -3.24M | AU$ -2.11M | AU$ -2.98M |
| Net Income | AU$ -4.42M | AU$ -3.12M | AU$ -3.44M | AU$ -2.34M | AU$ -3.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.66M | AU$ 2.37M | AU$ 5.50M | AU$ 1.47M | AU$ 3.26M |
| Total Assets | AU$ 7.11M | AU$ 5.00M | AU$ 7.32M | AU$ 3.35M | AU$ 5.25M |
| Total Debt | AU$ 14.47K | AU$ 1.08M | AU$ 175.15K | AU$ 246.07K | AU$ 93.91K |
| Net Debt | AU$ -4.65M | AU$ -1.30M | AU$ -5.33M | AU$ -1.22M | AU$ -3.17M |
| Total Liabilities | AU$ 5.55M | AU$ 1.73M | AU$ 941.54K | AU$ 920.66K | AU$ 709.36K |
| Stockholders' Equity | AU$ 1.56M | AU$ 3.27M | AU$ 6.38M | AU$ 2.42M | AU$ 4.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.10M | AU$ -3.97M | AU$ -3.18M | AU$ -1.72M | AU$ -3.30M |
| Operating Cash Flow | AU$ 1.10M | AU$ -3.97M | AU$ -3.18M | AU$ -1.67M | AU$ -3.10M |
| Investing Cash Flow | AU$ 0.00 | AU$ -15.73K | AU$ 0.00 | AU$ -53.12K | AU$ -202.82K |
| Financing Cash Flow | AU$ 1.19M | AU$ 854.59K | AU$ 7.22M | AU$ -78.22K | AU$ 4.69M |