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Fertoz Ltd. (AU:CP8)
OTHER OTC:CP8
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.79M | AU$ 3.56M | AU$ 2.24M | AU$ 2.04M | AU$ 1.33M |
| Gross Profit | AU$ -1.07M | AU$ -1.44M | AU$ 206.19K | AU$ 307.88K | AU$ -115.61K |
| Operating Income | AU$ -3.93M | AU$ -4.22M | AU$ -3.75M | AU$ -1.60M | AU$ -1.81M |
| EBITDA | AU$ -3.83M | AU$ -4.13M | AU$ -3.73M | AU$ -1.53M | AU$ -1.79M |
| Net Income | AU$ -4.48M | AU$ -4.22M | AU$ -3.75M | AU$ -1.54M | AU$ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.70M | AU$ 2.86M | AU$ 5.20M | AU$ 1.16M | AU$ 452.14K |
| Total Assets | AU$ 12.45M | AU$ 15.27M | AU$ 13.36M | AU$ 7.63M | AU$ 7.58M |
| Total Debt | AU$ 1.18M | AU$ 578.65K | AU$ 116.28K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -518.95K | AU$ -2.28M | AU$ -5.08M | AU$ -1.16M | AU$ -452.14K |
| Total Liabilities | AU$ 1.71M | AU$ 1.70M | AU$ 861.80K | AU$ 394.47K | AU$ 340.86K |
| Stockholders' Equity | AU$ 10.74M | AU$ 13.57M | AU$ 12.49M | AU$ 7.24M | AU$ 7.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.87M | AU$ -7.67M | AU$ -3.11M | AU$ -1.10M | AU$ -2.35M |
| Operating Cash Flow | AU$ -1.74M | AU$ -4.84M | AU$ -1.66M | AU$ -965.90K | AU$ -1.75M |
| Investing Cash Flow | AU$ -873.60K | AU$ -2.01M | AU$ -501.46K | AU$ -134.80K | AU$ -779.47K |
| Financing Cash Flow | AU$ 1.88M | AU$ 4.48M | AU$ 6.19M | AU$ 1.86M | AU$ 13.17K |