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Altamin Limited (AU:AZI)
ASX:AZI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 151.27K | AU$ 79.79K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 151.27K | AU$ 51.61K | AU$ -66.18K | AU$ -91.00K | AU$ -122.63K |
| Operating Income | AU$ -3.71M | AU$ -3.32M | AU$ -5.23M | AU$ -5.73M | AU$ -3.85M |
| EBITDA | AU$ -2.16M | AU$ -2.81M | AU$ -5.21M | AU$ -5.28M | AU$ -3.63M |
| Net Income | AU$ -3.69M | AU$ -2.83M | AU$ -5.66M | AU$ -5.38M | AU$ -3.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.23M | AU$ 1.00M | AU$ 4.84M | AU$ 4.08M | AU$ 2.26M |
| Total Assets | AU$ 3.80M | AU$ 5.17M | AU$ 5.43M | AU$ 5.29M | AU$ 3.37M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 63.27K | AU$ 41.30K | AU$ 102.45K |
| Net Debt | AU$ -1.23M | AU$ -515.31K | AU$ -1.62M | AU$ -4.04M | AU$ -2.16M |
| Total Liabilities | AU$ 633.03K | AU$ 564.71K | AU$ 1.42M | AU$ 1.49M | AU$ 3.17M |
| Stockholders' Equity | AU$ 3.17M | AU$ 4.60M | AU$ 4.01M | AU$ 3.81M | AU$ 206.78K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.02M | AU$ -3.83M | AU$ -5.14M | AU$ -4.94M | AU$ -3.54M |
| Operating Cash Flow | AU$ -2.02M | AU$ -3.82M | AU$ -5.09M | AU$ -4.92M | AU$ -3.52M |
| Investing Cash Flow | AU$ 0.00 | AU$ -4.74K | AU$ -50.55K | AU$ 135.41K | AU$ -14.19K |
| Financing Cash Flow | AU$ 2.25M | AU$ -13.34K | AU$ 5.88M | AU$ 6.65M | AU$ 3.70M |