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EZZ Life Science Holdings Ltd. (AU:EZZ)
ASX:EZZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 66.87M | AU$ 66.44M | AU$ 37.14M | AU$ 15.02M | AU$ 22.29M |
| Gross Profit | AU$ 49.72M | AU$ 50.95M | AU$ 27.20M | AU$ 7.51M | AU$ 12.46M |
| Operating Income | AU$ 9.93M | AU$ 9.72M | AU$ 4.62M | AU$ 1.64M | AU$ 2.57M |
| EBITDA | AU$ 11.10M | AU$ 10.38M | AU$ 5.09M | AU$ 1.90M | AU$ 2.87M |
| Net Income | AU$ 6.73M | AU$ 6.96M | AU$ 3.63M | AU$ 1.31M | AU$ 2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.85M | AU$ 19.02M | AU$ 13.83M | AU$ 10.46M | AU$ 8.85M |
| Total Assets | AU$ 33.96M | AU$ 25.55M | AU$ 17.64M | AU$ 14.27M | AU$ 12.04M |
| Total Debt | AU$ 304.49K | AU$ 123.86K | AU$ 478.59K | AU$ 104.57K | AU$ 79.01K |
| Net Debt | AU$ -20.54M | AU$ -18.90M | AU$ -13.35M | AU$ -10.36M | AU$ -8.77M |
| Total Liabilities | AU$ 5.87M | AU$ 4.23M | AU$ 3.06M | AU$ 2.88M | AU$ 1.93M |
| Stockholders' Equity | AU$ 28.09M | AU$ 21.32M | AU$ 14.58M | AU$ 11.39M | AU$ 10.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.09M | AU$ 5.73M | AU$ 3.91M | AU$ 1.89M | AU$ 237.42K |
| Operating Cash Flow | AU$ 4.35M | AU$ 6.14M | AU$ 4.01M | AU$ 1.90M | AU$ 253.53K |
| Investing Cash Flow | AU$ -546.93K | AU$ -441.17K | AU$ -101.78K | AU$ -13.18K | AU$ -16.12K |
| Financing Cash Flow | AU$ -2.17M | AU$ -582.45K | AU$ -761.72K | AU$ -277.36K | AU$ 5.44M |