Prospech Ltd. (AU:ERE)
ASX:ERE
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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -11.75K | AU$ -9.78K | AU$ -8.55K | AU$ -13.59K | AU$ -13.37K |
| Operating Income | AU$ -1.27M | AU$ -1.06M | AU$ -798.30K | AU$ -907.00K | AU$ -1.41M |
| EBITDA | AU$ -1.81M | AU$ -1.45M | AU$ -1.70M | AU$ -893.41K | AU$ -1.38M |
| Net Income | AU$ -1.82M | AU$ -1.59M | AU$ -1.75M | AU$ -903.94K | AU$ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 795.73K | AU$ 1.60M | AU$ 227.81K | AU$ 2.04M | AU$ 4.51M |
| Total Assets | AU$ 11.96M | AU$ 11.16M | AU$ 8.14M | AU$ 9.53M | AU$ 10.55M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -795.73K | AU$ -1.60M | AU$ -227.81K | AU$ -2.04M | AU$ -4.51M |
| Total Liabilities | AU$ 1.03M | AU$ 585.69K | AU$ 418.12K | AU$ 83.85K | AU$ 136.89K |
| Stockholders' Equity | AU$ 10.93M | AU$ 10.58M | AU$ 7.73M | AU$ 9.44M | AU$ 10.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -942.64K | AU$ -1.25M | AU$ -505.11K | AU$ -982.00K | AU$ -287.94K |
| Operating Cash Flow | AU$ -942.64K | AU$ -1.11M | AU$ -505.11K | AU$ -945.03K | AU$ -287.94K |
| Investing Cash Flow | AU$ -1.67M | AU$ -1.22M | AU$ -1.26M | AU$ -1.54M | AU$ -936.86K |
| Financing Cash Flow | AU$ 1.81M | AU$ 3.70M | AU$ 0.00 | AU$ 0.00 | AU$ 5.34M |