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Axp Energy Limited (AU:AXP)
OTHER OTC:AXP
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 596.82K | AU$ 643.22K | AU$ 19.49M | AU$ 20.62M | AU$ 4.11M |
| Gross Profit | AU$ -721.39K | AU$ 643.22K | AU$ 13.27M | AU$ 6.60M | AU$ 873.63K |
| Operating Income | AU$ -2.17M | AU$ -1.44M | AU$ -6.11M | AU$ 1.26M | AU$ -2.11M |
| EBITDA | AU$ -3.53M | AU$ -644.31K | AU$ -3.73M | AU$ 3.17M | AU$ 5.04M |
| Net Income | AU$ -3.96M | AU$ -4.46M | AU$ -6.13M | AU$ 606.95K | AU$ 3.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 426.20K | AU$ 1.46M | AU$ 3.39M | AU$ 3.39M | AU$ 1.04M |
| Total Assets | AU$ 5.27M | AU$ 8.57M | AU$ 31.46M | AU$ 30.58M | AU$ 27.51M |
| Total Debt | AU$ 690.55K | AU$ 0.00 | AU$ 1.06M | AU$ 1.18M | AU$ 1.77M |
| Net Debt | AU$ 264.35K | AU$ -1.46M | AU$ 536.82K | AU$ -2.21M | AU$ 725.14K |
| Total Liabilities | AU$ 2.32M | AU$ 2.52M | AU$ 9.59M | AU$ 13.91M | AU$ 13.72M |
| Stockholders' Equity | AU$ 2.94M | AU$ 6.05M | AU$ 15.81M | AU$ 16.68M | AU$ 18.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.40M | AU$ -2.71M | AU$ -2.27M | AU$ 2.46M | AU$ -1.33M |
| Operating Cash Flow | AU$ -1.28M | AU$ -2.55M | AU$ -1.25M | AU$ 3.23M | AU$ -777.15K |
| Investing Cash Flow | AU$ -244.15K | AU$ 4.25M | AU$ -991.40K | AU$ -2.67M | AU$ -1.34M |
| Financing Cash Flow | AU$ 465.37K | AU$ -756.53K | AU$ -572.74K | AU$ 1.79M | AU$ 2.00M |