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YPB Group Ltd. (AU:CDE)
ASX:CDE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 607.47K | AU$ 381.21K | AU$ 551.15K | AU$ 638.73K |
| Gross Profit | AU$ 607.47K | AU$ 381.21K | AU$ 551.15K | AU$ 638.73K |
| Operating Income | AU$ -2.71M | AU$ -3.17M | AU$ -3.97M | AU$ -3.94M |
| EBITDA | AU$ -1.85M | AU$ -3.13M | AU$ -3.20M | AU$ -3.19M |
| Net Income | AU$ -2.51M | AU$ -4.46M | AU$ -3.30M | AU$ -3.51M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 385.90K | AU$ 567.57K | AU$ 641.41K | AU$ 531.00K |
| Total Assets | AU$ 6.28M | AU$ 6.39M | AU$ 7.30M | AU$ 6.86M |
| Total Debt | AU$ 747.19K | AU$ 2.02M | AU$ 1.02M | AU$ 0.00 |
| Net Debt | AU$ 361.29K | AU$ 1.46M | AU$ 379.68K | AU$ -531.00K |
| Total Liabilities | AU$ 4.02M | AU$ 4.61M | AU$ 3.05M | AU$ 2.29M |
| Stockholders' Equity | AU$ 2.27M | AU$ 1.78M | AU$ 4.32M | AU$ 5.38M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.11M | AU$ -2.26M | AU$ -2.85M | AU$ -3.54M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -3.90K | AU$ -304.47K | AU$ -3.61K | AU$ -68.00K |
| Financing Cash Flow | AU$ 1.58M | AU$ 2.50M | AU$ 3.03M | AU$ 2.58M |