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Emyria Ltd (AU:EMD)
ASX:EMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.39M | AU$ 2.20M | AU$ 1.59M | AU$ 1.82M | AU$ 1.98M |
| Gross Profit | AU$ 24.48K | AU$ -167.55K | AU$ -3.32M | AU$ -4.41M | AU$ -1.58M |
| Operating Income | AU$ -2.65M | AU$ -6.90M | AU$ -7.12M | AU$ -8.54M | AU$ -5.71M |
| EBITDA | AU$ -2.39M | AU$ -13.03M | AU$ -6.69M | AU$ -8.03M | AU$ -4.49M |
| Net Income | AU$ -3.14M | AU$ -11.46M | AU$ -5.13M | AU$ -7.33M | AU$ -4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.57M | AU$ 1.57M | AU$ 2.73M | AU$ 3.88M | AU$ 6.53M |
| Total Assets | AU$ 6.62M | AU$ 5.43M | AU$ 10.16M | AU$ 8.25M | AU$ 9.06M |
| Total Debt | AU$ 613.50K | AU$ 1.72M | AU$ 1.27M | AU$ 632.70K | AU$ 949.70K |
| Net Debt | AU$ -2.96M | AU$ 152.47K | AU$ -1.46M | AU$ -3.25M | AU$ -5.58M |
| Total Liabilities | AU$ 1.31M | AU$ 3.00M | AU$ 3.37M | AU$ 1.93M | AU$ 1.88M |
| Stockholders' Equity | AU$ 5.31M | AU$ 2.43M | AU$ 6.79M | AU$ 6.32M | AU$ 7.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.72M | AU$ -4.44M | AU$ -7.01M | AU$ -7.46M | AU$ -4.60M |
| Operating Cash Flow | AU$ -2.70M | AU$ -4.28M | AU$ -3.77M | AU$ -5.43M | AU$ -3.94M |
| Investing Cash Flow | AU$ 81.07K | AU$ -1.38M | AU$ -3.23M | AU$ -2.03M | AU$ -661.39K |
| Financing Cash Flow | AU$ 4.63M | AU$ 4.50M | AU$ 5.86M | AU$ 4.81M | AU$ 7.44M |