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Blackwall Limited (AU:BWF)
ASX:BWF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.45M | AU$ 1.45M | AU$ 1.54M | AU$ 6.36M | AU$ 5.72M |
| Gross Profit | AU$ 255.00K | AU$ 711.00K | AU$ 5.50M | AU$ 5.15M | AU$ 4.66M |
| Operating Income | AU$ -282.00K | AU$ -8.00K | AU$ -349.00K | AU$ 1.90M | AU$ 1.85M |
| EBITDA | AU$ 255.00K | AU$ -3.27M | AU$ -36.00K | AU$ 2.08M | AU$ 2.02M |
| Net Income | AU$ -13.27M | AU$ 4.66M | AU$ -1.01M | AU$ 1.65M | AU$ 3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.00K | AU$ 1.41M | AU$ 5.79M | AU$ 1.17M | AU$ 3.13M |
| Total Assets | AU$ 50.14M | AU$ 72.94M | AU$ 26.96M | AU$ 27.53M | AU$ 26.84M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 5.33M | AU$ 466.00K | AU$ 596.00K |
| Net Debt | AU$ -24.00K | AU$ -1.41M | AU$ -459.00K | AU$ -700.00K | AU$ -2.54M |
| Total Liabilities | AU$ 1.33M | AU$ 2.87M | AU$ 8.71M | AU$ 4.97M | AU$ 4.85M |
| Stockholders' Equity | AU$ 48.71M | AU$ 70.07M | AU$ 18.26M | AU$ 22.56M | AU$ 22.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -995.00K | AU$ 1.74M | AU$ 2.13M | AU$ 1.10M | AU$ 3.76M |
| Operating Cash Flow | AU$ -995.00K | AU$ 1.74M | AU$ 2.20M | AU$ 1.13M | AU$ 3.79M |
| Investing Cash Flow | AU$ 1.51M | AU$ -3.49M | AU$ 867.00K | AU$ -801.00K | AU$ -429.00K |
| Financing Cash Flow | AU$ -1.90M | AU$ -2.63M | AU$ 1.56M | AU$ -2.29M | AU$ -2.97M |