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dorsaVi Limited (AU:DVL)
ASX:DVL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.13M | AU$ 1.30M | AU$ 1.75M | AU$ 2.35M | AU$ 1.87M |
| Gross Profit | AU$ 971.82K | AU$ 1.18M | AU$ -798.43K | AU$ -1.45M | AU$ -1.74M |
| Operating Income | AU$ -1.88M | AU$ -1.69M | AU$ -2.37M | AU$ -2.83M | AU$ -3.08M |
| EBITDA | AU$ -1.82M | AU$ -1.60M | AU$ -1.88M | AU$ -1.53M | AU$ -2.29M |
| Net Income | AU$ -1.52M | AU$ -1.25M | AU$ -1.82M | AU$ -1.54M | AU$ -2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.29M | AU$ 478.10K | AU$ 878.72K | AU$ 449.70K | AU$ 2.80M |
| Total Assets | AU$ 3.97M | AU$ 2.18M | AU$ 2.69M | AU$ 3.36M | AU$ 5.42M |
| Total Debt | AU$ 156.89K | AU$ 190.17K | AU$ 321.85K | AU$ 1.18M | AU$ 1.18M |
| Net Debt | AU$ -2.14M | AU$ -287.93K | AU$ -556.87K | AU$ 731.43K | AU$ -1.61M |
| Total Liabilities | AU$ 1.14M | AU$ 1.16M | AU$ 1.01M | AU$ 2.13M | AU$ 2.95M |
| Stockholders' Equity | AU$ 2.84M | AU$ 1.02M | AU$ 1.68M | AU$ 1.22M | AU$ 2.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -956.83K | AU$ -622.08K | AU$ -1.02M | AU$ -2.25M | AU$ -2.36M |
| Operating Cash Flow | AU$ -956.83K | AU$ -600.90K | AU$ -967.41K | AU$ -2.15M | AU$ -2.27M |
| Investing Cash Flow | AU$ -304.00K | AU$ -21.18K | AU$ -51.65K | AU$ -100.34K | AU$ -85.41K |
| Financing Cash Flow | AU$ 3.08M | AU$ 227.06K | AU$ 1.45M | AU$ -92.25K | AU$ 3.47M |