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LBT Innovations Limited (AU:CC5)
ASX:CC5
| Dec 24 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 5.46M | AU$ 2.13M |
| Gross Profit | AU$ 3.96M | AU$ 1.71M |
| Operating Income | AU$ -1.17M | AU$ -7.04M |
| EBITDA | AU$ 220.00K | AU$ -17.12M |
| Net Income | AU$ 1.68M | AU$ -22.52M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 1.26M | AU$ 2.02M |
| Total Assets | AU$ 10.77M | AU$ 7.37M |
| Total Debt | AU$ 2.21M | AU$ 3.39M |
| Net Debt | AU$ 950.00K | AU$ 1.37M |
| Total Liabilities | AU$ 5.12M | AU$ 7.47M |
| Stockholders' Equity | AU$ 5.64M | AU$ -105.00K |
| Cash Flow | ||
| Free Cash Flow | AU$ -1.17M | AU$ -2.00M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -2.33M | AU$ -305.00K |
| Financing Cash Flow | AU$ 83.00K | AU$ 935.00K |