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EchoIQ Limited (AU:EIQ)
ASX:EIQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 101.41K | AU$ 44.50K | AU$ 107.33K | AU$ 251.10K | AU$ 441.98K |
| Gross Profit | AU$ -3.14M | AU$ -2.88M | AU$ -7.01M | AU$ -3.19M | AU$ -1.75M |
| Operating Income | AU$ -13.00M | AU$ -5.92M | AU$ -6.96M | AU$ -6.53M | AU$ -3.35M |
| EBITDA | AU$ -12.74M | AU$ -4.81M | AU$ -7.66M | AU$ -5.85M | AU$ -3.14M |
| Net Income | AU$ -13.26M | AU$ -5.41M | AU$ -8.27M | AU$ -5.99M | AU$ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.62M | AU$ 2.12M | AU$ 3.28M | AU$ 2.41M | AU$ 3.81M |
| Total Assets | AU$ 23.37M | AU$ 8.26M | AU$ 10.38M | AU$ 10.23M | AU$ 10.93M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 43.83K |
| Net Debt | AU$ -6.62M | AU$ -2.12M | AU$ -3.28M | AU$ -2.41M | AU$ -3.77M |
| Total Liabilities | AU$ 615.41K | AU$ 1.49M | AU$ 3.00M | AU$ 2.21M | AU$ 1.10M |
| Stockholders' Equity | AU$ 22.76M | AU$ 6.77M | AU$ 7.38M | AU$ 8.02M | AU$ 9.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.54M | AU$ -3.92M | AU$ -5.28M | AU$ -2.95M | AU$ -2.43M |
| Operating Cash Flow | AU$ -6.51M | AU$ -3.92M | AU$ -4.94M | AU$ -2.58M | AU$ -1.43M |
| Investing Cash Flow | AU$ -11.55M | AU$ 0.00 | AU$ -59.81K | AU$ -367.33K | AU$ -1.00M |
| Financing Cash Flow | AU$ 22.56M | AU$ 2.77M | AU$ 5.88M | AU$ 1.55M | AU$ 2.77M |