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Emu NL (AU:EMU)
ASX:EMU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 18.71K | AU$ 42.43K | AU$ 22.92K | AU$ 52.72K |
| Gross Profit | AU$ -7.82K | AU$ 18.71K | AU$ 27.53K | AU$ -10.76K | AU$ 27.00K |
| Operating Income | AU$ -2.84M | AU$ -1.57M | AU$ -2.03M | AU$ -3.34M | AU$ -5.86M |
| EBITDA | AU$ -2.81M | AU$ -2.03M | AU$ -1.97M | AU$ -3.29M | AU$ -5.86M |
| Net Income | AU$ -2.82M | AU$ -2.03M | AU$ -1.99M | AU$ -3.32M | AU$ -5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 188.69K | AU$ 158.17K | AU$ 1.15M | AU$ 784.96K | AU$ 1.75M |
| Total Assets | AU$ 382.34K | AU$ 201.96K | AU$ 1.21M | AU$ 895.95K | AU$ 1.83M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -165.49K | AU$ -158.17K | AU$ -67.34K | AU$ -50.95K | AU$ -1.75M |
| Total Liabilities | AU$ 253.57K | AU$ 235.66K | AU$ 213.71K | AU$ 261.66K | AU$ 220.55K |
| Stockholders' Equity | AU$ 128.77K | AU$ -33.69K | AU$ 996.93K | AU$ 634.29K | AU$ 1.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.89M | AU$ -2.00M | AU$ -2.00M | AU$ -2.96M | AU$ -4.04M |
| Operating Cash Flow | AU$ -2.86M | AU$ -1.94M | AU$ -1.90M | AU$ -2.85M | AU$ -2.50M |
| Investing Cash Flow | AU$ -32.50K | AU$ -57.51K | AU$ -87.89K | AU$ -77.42K | AU$ -1.50M |
| Financing Cash Flow | AU$ 2.92M | AU$ 1.00M | AU$ 2.35M | AU$ 1.95M | AU$ 4.18M |