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Gullewa Limited (AU:GUL)
ASX:GUL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 4.94M | AU$ 3.80M | AU$ 4.02M | AU$ 3.17M |
| Gross Profit | AU$ -1.86K | AU$ 4.94M | AU$ 3.79M | AU$ -9.93K | AU$ -9.68K |
| Operating Income | AU$ -2.15M | AU$ -1.19M | AU$ 2.30M | AU$ -1.37M | AU$ -1.77M |
| EBITDA | AU$ 2.63M | AU$ 2.83M | AU$ 2.01M | AU$ 1.81M | AU$ 2.11M |
| Net Income | AU$ 1.94M | AU$ 2.19M | AU$ 1.53M | AU$ 1.43M | AU$ 1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.05M | AU$ 10.23M | AU$ 8.19M | AU$ 8.61M | AU$ 8.36M |
| Total Assets | AU$ 22.12M | AU$ 19.94M | AU$ 17.16M | AU$ 16.15M | AU$ 13.81M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.11M | AU$ -8.55M | AU$ -6.06M | AU$ -5.08M | AU$ -4.14M |
| Total Liabilities | AU$ 1.05M | AU$ 554.81K | AU$ 377.12K | AU$ 1.29M | AU$ 920.52K |
| Stockholders' Equity | AU$ 20.30M | AU$ 19.45M | AU$ 16.88M | AU$ 14.96M | AU$ 12.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.73M | AU$ 2.16M | AU$ -846.16K | AU$ 1.93M | AU$ 2.92M |
| Operating Cash Flow | AU$ 1.74M | AU$ 2.16M | AU$ 1.28M | AU$ 1.93M | AU$ 2.93M |
| Investing Cash Flow | AU$ -6.10M | AU$ 1.00M | AU$ 671.15K | AU$ -1.12M | AU$ -2.88M |
| Financing Cash Flow | AU$ -1.08M | AU$ -671.65K | AU$ -1.17M | AU$ 123.63K | AU$ 436.82K |