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Environmental Clean Technologies Limited (AU:ECT)
ASX:ECT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 257.60K | AU$ 0.00 |
| Gross Profit | AU$ -1.14M | AU$ -1.38M | AU$ -1.06M | AU$ -1.36M | AU$ -321.00K |
| Operating Income | AU$ -2.51M | AU$ -4.39M | AU$ -5.04M | AU$ -5.41M | AU$ -2.60M |
| EBITDA | AU$ -1.84M | AU$ -3.09M | AU$ -4.00M | AU$ -4.22M | AU$ -2.00M |
| Net Income | AU$ -3.52M | AU$ -3.71M | AU$ -4.42M | AU$ -5.18M | AU$ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 478.64K | AU$ 762.17K | AU$ 1.29M | AU$ 4.40M | AU$ 1.01M |
| Total Assets | AU$ 3.26M | AU$ 5.95M | AU$ 8.18M | AU$ 11.96M | AU$ 6.87M |
| Total Debt | AU$ 1.24M | AU$ 1.27M | AU$ 2.38M | AU$ 2.52M | AU$ 1.98M |
| Net Debt | AU$ 760.32K | AU$ 510.88K | AU$ 1.09M | AU$ -1.89M | AU$ 966.26K |
| Total Liabilities | AU$ 2.40M | AU$ 2.53M | AU$ 4.75M | AU$ 4.91M | AU$ 5.55M |
| Stockholders' Equity | AU$ 860.12K | AU$ 3.42M | AU$ 3.43M | AU$ 7.05M | AU$ 1.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.02M | AU$ -2.90M | AU$ -3.00M | AU$ -5.58M | AU$ -3.66M |
| Operating Cash Flow | AU$ -1.02M | AU$ -2.71M | AU$ -1.60M | AU$ -2.35M | AU$ -840.89K |
| Investing Cash Flow | AU$ -40.00K | AU$ -184.02K | AU$ -1.37M | AU$ -3.13M | AU$ -2.23M |
| Financing Cash Flow | AU$ 780.96K | AU$ 2.37M | AU$ -154.41K | AU$ 8.87M | AU$ 2.98M |