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Energy Technologies Limited (AU:EGY)
ASX:EGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.07M | AU$ 12.90M | AU$ 15.54M | AU$ 12.52M | AU$ 9.43M |
| Gross Profit | AU$ -1.55M | AU$ -1.27M | AU$ -231.43K | AU$ 1.07M | AU$ 2.63M |
| Operating Income | AU$ -6.29M | AU$ -8.25M | AU$ -7.93M | AU$ -6.88M | AU$ -5.24M |
| EBITDA | AU$ -7.08M | AU$ -6.50M | AU$ -10.81M | AU$ -5.01M | AU$ -1.52M |
| Net Income | AU$ -10.99M | AU$ -10.54M | AU$ -15.35M | AU$ -8.73M | AU$ -5.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 60.00K | AU$ 66.68K | AU$ 49.44K | AU$ 82.07K | AU$ 123.10K |
| Total Assets | AU$ 16.68M | AU$ 20.13M | AU$ 21.28M | AU$ 28.49M | AU$ 30.95M |
| Total Debt | AU$ 25.51M | AU$ 20.56M | AU$ 14.34M | AU$ 9.59M | AU$ 11.24M |
| Net Debt | AU$ 25.45M | AU$ 20.49M | AU$ 14.29M | AU$ 9.50M | AU$ 11.11M |
| Total Liabilities | AU$ 30.81M | AU$ 23.94M | AU$ 17.55M | AU$ 12.69M | AU$ 17.02M |
| Stockholders' Equity | AU$ -13.50M | AU$ -3.19M | AU$ 4.35M | AU$ 16.41M | AU$ 14.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.36M | AU$ -7.31M | AU$ -8.09M | AU$ -9.03M | AU$ -8.97M |
| Operating Cash Flow | AU$ -5.31M | AU$ -7.22M | AU$ -7.00M | AU$ -5.64M | AU$ -4.61M |
| Investing Cash Flow | AU$ -89.00K | AU$ -59.20K | AU$ -661.28K | AU$ -2.99M | AU$ -3.87M |
| Financing Cash Flow | AU$ 5.39M | AU$ 7.29M | AU$ 7.63M | AU$ 8.59M | AU$ 8.57M |