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Eden Innovations Ltd (AU:EDE)
OTHER OTC:EDE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.43M | AU$ 2.02M | AU$ 4.70M | AU$ 4.15M | AU$ 3.28M |
| Gross Profit | AU$ 1.68M | AU$ 1.39M | AU$ -2.17M | AU$ -3.36M | AU$ -3.10M |
| Operating Income | AU$ -2.38M | AU$ -6.35M | AU$ -6.07M | AU$ -6.78M | AU$ -5.12M |
| EBITDA | AU$ -3.93M | AU$ -4.83M | AU$ -15.08M | AU$ -4.49M | AU$ -3.73M |
| Net Income | AU$ -6.93M | AU$ -7.55M | AU$ -17.87M | AU$ -6.65M | AU$ -5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 561.18K | AU$ 975.20K | AU$ 2.53M | AU$ 1.55M | AU$ 2.18M |
| Total Assets | AU$ 17.84M | AU$ 19.07M | AU$ 17.00M | AU$ 25.79M | AU$ 24.48M |
| Total Debt | AU$ 16.34M | AU$ 12.79M | AU$ 10.21M | AU$ 4.91M | AU$ 5.26M |
| Net Debt | AU$ 15.78M | AU$ 11.82M | AU$ 7.67M | AU$ 3.36M | AU$ 3.08M |
| Total Liabilities | AU$ 19.59M | AU$ 15.10M | AU$ 12.28M | AU$ 6.30M | AU$ 6.34M |
| Stockholders' Equity | AU$ -1.75M | AU$ 3.98M | AU$ 4.73M | AU$ 19.49M | AU$ 18.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.70M | AU$ -5.27M | AU$ -5.11M | AU$ -7.51M | AU$ -7.46M |
| Operating Cash Flow | AU$ -3.70M | AU$ -5.22M | AU$ -4.17M | AU$ -6.03M | AU$ -5.55M |
| Investing Cash Flow | AU$ -305.20K | AU$ -586.79K | AU$ -940.93K | AU$ -1.48M | AU$ -1.91M |
| Financing Cash Flow | AU$ 3.59M | AU$ 4.26M | AU$ 6.09M | AU$ 6.78M | AU$ 8.45M |