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Firebrick Pharma Limited (AU:FRE)
ASX:FRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 293.42K | AU$ 14.52K | AU$ 830.00 | AU$ 4.12K | AU$ 422.00K |
| Gross Profit | AU$ 104.82K | AU$ -22.78K | AU$ 830.00 | AU$ 4.12K | AU$ 421.48K |
| Operating Income | AU$ -2.87M | AU$ -3.93M | AU$ -6.86M | AU$ -3.36M | AU$ -2.86M |
| EBITDA | AU$ -2.86M | AU$ -1.17M | AU$ -6.81M | AU$ -4.86M | AU$ -2.86M |
| Net Income | AU$ -2.63M | AU$ -1.18M | AU$ -6.80M | AU$ -3.80M | AU$ -2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 983.35K | AU$ 824.78K | AU$ 2.35M | AU$ 7.14M | AU$ 11.16M |
| Total Assets | AU$ 1.83M | AU$ 2.41M | AU$ 2.98M | AU$ 8.73M | AU$ 11.77M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -983.35K | AU$ -824.78K | AU$ -2.35M | AU$ -7.14M | AU$ -10.88M |
| Total Liabilities | AU$ 271.28K | AU$ 291.07K | AU$ 506.44K | AU$ 450.10K | AU$ 214.80K |
| Stockholders' Equity | AU$ 1.56M | AU$ 2.12M | AU$ 2.48M | AU$ 8.28M | AU$ 11.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.86M | AU$ -2.35M | AU$ -5.78M | AU$ -4.23M | AU$ -1.95M |
| Operating Cash Flow | AU$ -1.78M | AU$ -2.34M | AU$ -5.78M | AU$ -4.20M | AU$ -1.94M |
| Investing Cash Flow | AU$ -82.98K | AU$ -134.00 | AU$ -1.62K | AU$ -32.54K | AU$ -16.07K |
| Financing Cash Flow | AU$ 2.02M | AU$ 815.21K | AU$ 996.65K | AU$ 10.23M | AU$ 3.01M |