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Fitzroy River Corp. Ltd. (AU:FZR)
ASX:FZR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 607.54K | AU$ 725.47K | AU$ 1.04M | AU$ 1.29M | AU$ 691.16K |
| Gross Profit | AU$ 607.54K | AU$ 725.47K | AU$ 1.04M | AU$ 995.74K | AU$ 395.80K |
| Operating Income | AU$ 225.95K | AU$ -56.59K | AU$ -671.89K | AU$ -687.60K | AU$ -738.40K |
| EBITDA | AU$ 225.95K | AU$ 361.97K | AU$ 660.67K | AU$ 898.85K | AU$ 692.22K |
| Net Income | AU$ -272.32K | AU$ -71.87K | AU$ 138.82K | AU$ 851.01K | AU$ 83.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 749.85K | AU$ 2.39M | AU$ 1.76M | AU$ 1.27M | AU$ 474.37K |
| Total Assets | AU$ 3.03M | AU$ 5.73M | AU$ 5.99M | AU$ 7.72M | AU$ 6.30M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 3.50M |
| Net Debt | AU$ -749.85K | AU$ -2.39M | AU$ -1.76M | AU$ -1.27M | AU$ 3.03M |
| Total Liabilities | AU$ 189.71K | AU$ 63.29K | AU$ 112.12K | AU$ 35.90K | AU$ 69.28K |
| Stockholders' Equity | AU$ 2.84M | AU$ 5.66M | AU$ 5.88M | AU$ 7.68M | AU$ 6.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 386.04K | AU$ 433.54K | AU$ 990.97K | AU$ 709.55K | AU$ -114.58K |
| Operating Cash Flow | AU$ 386.04K | AU$ 433.54K | AU$ 990.97K | AU$ 709.55K | AU$ -114.58K |
| Investing Cash Flow | AU$ 18.84K | AU$ 194.51K | AU$ 89.45K | AU$ 89.45K | AU$ 1.06M |
| Financing Cash Flow | AU$ -2.04M | AU$ -638.00 | AU$ -506.69K | AU$ -1.09M | AU$ -1.09M |