Education
About Us
Working with TipRanks
Follow Us
Pacific American Holdings Ltd. (AU:AVM)
ASX:AVM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -975.00K | AU$ -732.00K | AU$ -1.39M | AU$ -877.00K | AU$ -878.00K |
| EBITDA | AU$ -951.00K | AU$ 18.60K | AU$ -1.00M | AU$ -876.69K | AU$ -925.99K |
| Net Income | AU$ -951.00K | AU$ -713.00K | AU$ -1.40M | AU$ -1.26M | AU$ -926.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 922.91K | AU$ 494.00K | AU$ 1.26M | AU$ 2.26M | AU$ 1.01M |
| Total Assets | AU$ 8.82M | AU$ 5.84M | AU$ 5.84M | AU$ 5.86M | AU$ 4.19M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -922.91K | AU$ -494.00K | AU$ -1.26M | AU$ -2.26M | AU$ -1.01M |
| Total Liabilities | AU$ 173.65K | AU$ 167.70K | AU$ 190.40K | AU$ 180.73K | AU$ 126.30K |
| Stockholders' Equity | AU$ 8.65M | AU$ 5.67M | AU$ 5.65M | AU$ 5.68M | AU$ 4.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.68M | AU$ -1.54M | AU$ -1.91M | AU$ -1.30M | AU$ -1.07M |
| Operating Cash Flow | AU$ -840.90K | AU$ -672.49K | AU$ -1.22M | AU$ -781.24K | AU$ -952.20K |
| Investing Cash Flow | AU$ -1.86M | AU$ -863.16K | AU$ -690.18K | AU$ -517.96K | AU$ -132.63K |
| Financing Cash Flow | AU$ 3.13M | AU$ 766.00K | AU$ 916.50K | AU$ 2.55M | AU$ 1.65M |