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Intra Energy Corporation Limited (AU:BTM)
ASX:BTM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.73K | AU$ 3.00K | AU$ 0.00 | AU$ 13.48M | AU$ 37.77M |
| Gross Profit | AU$ -1.20K | AU$ 1.00K | AU$ -1.00K | AU$ 4.09M | AU$ 4.42M |
| Operating Income | AU$ -912.59K | AU$ -1.19M | AU$ -2.46M | AU$ -1.65M | AU$ -15.88M |
| EBITDA | AU$ -1.13M | AU$ -1.20M | AU$ -2.34M | AU$ -1.65M | AU$ -14.82M |
| Net Income | AU$ -1.13M | AU$ -1.41M | AU$ -11.86M | AU$ -5.54M | AU$ -11.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.18M | AU$ 1.30M | AU$ 1.04M | AU$ 548.00K | AU$ 322.00K |
| Total Assets | AU$ 5.81M | AU$ 2.12M | AU$ 1.70M | AU$ 9.87M | AU$ 21.17M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.09M | AU$ 4.16M |
| Net Debt | AU$ -1.18M | AU$ -1.30M | AU$ -1.04M | AU$ 1.55M | AU$ 3.83M |
| Total Liabilities | AU$ 1.12M | AU$ 1.14M | AU$ 40.34M | AU$ 33.00M | AU$ 37.18M |
| Stockholders' Equity | AU$ 4.68M | AU$ 1.21M | AU$ -19.01M | AU$ -10.25M | AU$ -4.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.08M | AU$ -1.73M | AU$ -2.66M | AU$ 1.72M | AU$ 1.84M |
| Operating Cash Flow | AU$ -1.20M | AU$ -1.24M | AU$ -2.56M | AU$ 1.80M | AU$ 1.96M |
| Investing Cash Flow | AU$ -2.29M | AU$ 1.02M | AU$ 1.26M | AU$ 396.00K | AU$ -349.00K |
| Financing Cash Flow | AU$ 3.38M | AU$ 470.00K | AU$ 2.79M | AU$ -1.54M | AU$ -2.33M |