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Mighty Kingdom Ltd (AU:FTI)
ASX:FTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.10M | AU$ 6.93M | AU$ 4.90M | AU$ 3.28M | AU$ 2.54M |
| Gross Profit | AU$ 4.38M | AU$ -9.44M | AU$ -10.29M | AU$ -5.81M | AU$ -3.06M |
| Operating Income | AU$ -6.85M | AU$ -11.73M | AU$ -13.29M | AU$ -9.67M | AU$ -4.66M |
| EBITDA | AU$ -6.33M | AU$ -9.92M | AU$ -12.14M | AU$ -7.78M | AU$ -3.92M |
| Net Income | AU$ -6.99M | AU$ -9.09M | AU$ -10.86M | AU$ -7.15M | AU$ -3.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.37M | AU$ 301.79K | AU$ 3.75M | AU$ 13.55M | AU$ 81.66K |
| Total Assets | AU$ 6.56M | AU$ 8.51M | AU$ 11.38M | AU$ 19.06M | AU$ 3.34M |
| Total Debt | AU$ 0.00 | AU$ 264.94K | AU$ 693.24K | AU$ 1.48M | AU$ 961.41K |
| Net Debt | AU$ -3.37M | AU$ -36.84K | AU$ -3.06M | AU$ -12.07M | AU$ 879.75K |
| Total Liabilities | AU$ 3.63M | AU$ 5.26M | AU$ 6.09M | AU$ 7.16M | AU$ 6.54M |
| Stockholders' Equity | AU$ 2.93M | AU$ 3.25M | AU$ 5.29M | AU$ 11.90M | AU$ -3.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.62M | AU$ -7.38M | AU$ -13.43M | AU$ -6.28M | AU$ -1.34M |
| Operating Cash Flow | AU$ -5.60M | AU$ -7.36M | AU$ -12.71M | AU$ -6.07M | AU$ -1.23M |
| Investing Cash Flow | AU$ 92.90K | AU$ -21.54K | AU$ -716.56K | AU$ -214.09K | AU$ -110.16K |
| Financing Cash Flow | AU$ 8.58M | AU$ 3.93M | AU$ 3.63M | AU$ 19.88M | AU$ 1.04M |