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Regeneus Ltd. (AU:CMB)
ASX:CMB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 670.06K | AU$ 719.00 | AU$ 0.00 | AU$ 0.00 | AU$ 7.07M |
| Gross Profit | AU$ 464.32K | AU$ 719.00 | AU$ -6.42K | AU$ -24.96K | AU$ 0.00 |
| Operating Income | AU$ -4.30M | AU$ -1.83M | AU$ -2.25M | AU$ -4.65M | AU$ 1.64M |
| EBITDA | AU$ -3.80M | AU$ -1.98M | AU$ -3.09M | AU$ -4.74M | AU$ 2.37M |
| Net Income | AU$ -3.84M | AU$ -2.26M | AU$ -3.38M | AU$ -4.31M | AU$ 2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 166.41K | AU$ 2.86M | AU$ 302.79K | AU$ 164.40K | AU$ 3.79M |
| Total Assets | AU$ 3.30M | AU$ 5.65M | AU$ 2.48M | AU$ 2.55M | AU$ 8.51M |
| Total Debt | AU$ 482.71K | AU$ 468.32K | AU$ 1.95M | AU$ 1.01M | AU$ 13.84K |
| Net Debt | AU$ 316.30K | AU$ -2.40M | AU$ 1.64M | AU$ 913.25K | AU$ -3.78M |
| Total Liabilities | AU$ 1.46M | AU$ 2.87M | AU$ 4.43M | AU$ 1.48M | AU$ 4.36M |
| Stockholders' Equity | AU$ 1.84M | AU$ 2.78M | AU$ -1.81M | AU$ 1.07M | AU$ 4.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.25M | AU$ -155.86K | AU$ -659.66K | AU$ -3.60M | AU$ 2.41M |
| Operating Cash Flow | AU$ -5.24M | AU$ -155.86K | AU$ -660.46K | AU$ -3.59M | AU$ 2.42M |
| Investing Cash Flow | AU$ -333.48K | AU$ -416.13K | AU$ -48.13K | AU$ -8.47K | AU$ -7.78K |
| Financing Cash Flow | AU$ 2.88M | AU$ 3.13M | AU$ 916.27K | AU$ -97.83K | AU$ 400.00K |