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Fiji Kava Limited (AU:CCO)
ASX:CCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.03M | AU$ 4.26M | AU$ 1.78M | AU$ 2.05M | AU$ 1.16M |
| Gross Profit | AU$ 3.48M | AU$ 2.05M | AU$ -1.40M | AU$ 236.14K | AU$ 404.43K |
| Operating Income | AU$ -2.20M | AU$ -1.88M | AU$ -4.41M | AU$ -5.48M | AU$ -3.53M |
| EBITDA | AU$ -3.45M | AU$ -3.34M | AU$ -4.86M | AU$ -5.72M | AU$ -3.19M |
| Net Income | AU$ -3.99M | AU$ -3.73M | AU$ -5.24M | AU$ -5.92M | AU$ -3.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.46M | AU$ 1.10M | AU$ 462.15K | AU$ 814.06K | AU$ 1.18M |
| Total Assets | AU$ 5.68M | AU$ 4.33M | AU$ 3.24M | AU$ 4.79M | AU$ 3.60M |
| Total Debt | AU$ 2.31M | AU$ 2.21M | AU$ 2.35M | AU$ 1.78M | AU$ 267.12K |
| Net Debt | AU$ 849.57K | AU$ 1.11M | AU$ 1.92M | AU$ 278.21K | AU$ -1.06M |
| Total Liabilities | AU$ 3.78M | AU$ 4.80M | AU$ 3.32M | AU$ 2.51M | AU$ 694.78K |
| Stockholders' Equity | AU$ 1.90M | AU$ -466.84K | AU$ -87.53K | AU$ 2.28M | AU$ 2.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.83M | AU$ -2.19M | AU$ -3.82M | AU$ -7.10M | AU$ -4.40M |
| Operating Cash Flow | AU$ -4.37M | AU$ -2.08M | AU$ -3.80M | AU$ -6.14M | AU$ -4.14M |
| Investing Cash Flow | AU$ -459.91K | AU$ -116.97K | AU$ -21.08K | AU$ -964.94K | AU$ -259.37K |
| Financing Cash Flow | AU$ 5.19M | AU$ 2.83M | AU$ 3.47M | AU$ 6.74M | AU$ 4.16M |