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Axiom Properties Ltd (AU:AXI)
ASX:AXI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.27M | AU$ 1.58M | AU$ 2.00M | AU$ 65.55M | AU$ 59.53M |
| Gross Profit | AU$ 1.32M | AU$ -707.00K | AU$ 160.00K | AU$ 10.55M | AU$ 13.75M |
| Operating Income | AU$ -2.45M | AU$ -5.75M | AU$ -3.26M | AU$ 7.10M | AU$ 11.02M |
| EBITDA | AU$ -4.14M | AU$ -4.95M | AU$ -3.20M | AU$ 7.33M | AU$ 11.25M |
| Net Income | AU$ -2.25M | AU$ -4.97M | AU$ -3.43M | AU$ 5.50M | AU$ 12.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.90M | AU$ 3.54M | AU$ 11.48M | AU$ 8.20M | AU$ 12.16M |
| Total Assets | AU$ 15.32M | AU$ 18.59M | AU$ 17.77M | AU$ 24.03M | AU$ 41.72M |
| Total Debt | AU$ 5.58M | AU$ 6.47M | AU$ 204.00K | AU$ 442.00K | AU$ 661.00K |
| Net Debt | AU$ 2.46M | AU$ 5.50M | AU$ -10.91M | AU$ -5.39M | AU$ -8.47M |
| Total Liabilities | AU$ 7.23M | AU$ 8.14M | AU$ 2.06M | AU$ 4.89M | AU$ 10.77M |
| Stockholders' Equity | AU$ 8.49M | AU$ 10.74M | AU$ 15.71M | AU$ 19.14M | AU$ 30.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.35M | AU$ -4.27M | AU$ 5.34M | AU$ 13.82M | AU$ 10.06M |
| Operating Cash Flow | AU$ -1.35M | AU$ -4.27M | AU$ 5.34M | AU$ 13.82M | AU$ 10.06M |
| Investing Cash Flow | AU$ 4.62M | AU$ -7.60M | AU$ 206.00K | AU$ 454.00K | AU$ 2.16M |
| Financing Cash Flow | AU$ -1.11M | AU$ 1.73M | AU$ -268.00K | AU$ -17.58M | AU$ -6.75M |