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EcoGraf (AU:EGR)
ASX:EGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -3.15M | AU$ -2.93M | AU$ -17.00K | AU$ -11.00K | AU$ -14.00K |
| Operating Income | AU$ -8.61M | AU$ -8.99M | AU$ -9.62M | AU$ -8.20M | AU$ -6.02M |
| EBITDA | AU$ -5.87M | AU$ -7.07M | AU$ -8.32M | AU$ -8.00M | AU$ -5.87M |
| Net Income | AU$ -5.01M | AU$ -5.66M | AU$ -7.30M | AU$ -7.50M | AU$ -5.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.20M | AU$ 25.46M | AU$ 38.61M | AU$ 46.73M | AU$ 52.63M |
| Total Assets | AU$ 49.94M | AU$ 55.89M | AU$ 62.09M | AU$ 65.73M | AU$ 71.64M |
| Total Debt | AU$ 135.00K | AU$ 228.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -11.07M | AU$ -25.23M | AU$ -38.61M | AU$ -6.73M | AU$ -52.63M |
| Total Liabilities | AU$ 2.76M | AU$ 5.08M | AU$ 3.19M | AU$ 2.31M | AU$ 1.31M |
| Stockholders' Equity | AU$ 47.32M | AU$ 50.87M | AU$ 58.90M | AU$ 63.42M | AU$ 70.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.02M | AU$ -14.55M | AU$ -8.55M | AU$ -6.01M | AU$ -2.73M |
| Operating Cash Flow | AU$ -6.46M | AU$ -5.36M | AU$ -6.43M | AU$ -5.85M | AU$ -2.53M |
| Investing Cash Flow | AU$ -7.68M | AU$ -7.70M | AU$ 37.88M | AU$ 9.97M | AU$ -148.00K |
| Financing Cash Flow | AU$ -113.00K | AU$ -90.00K | AU$ 454.00K | AU$ 110.00K | AU$ 52.53M |