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Hexima Ltd (AU:HXL)
ASX:HXL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 1.48M | AU$ 5.81M | AU$ 4.08M |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 1.47M | AU$ 5.67M | AU$ 3.93M |
| Operating Income | AU$ -287.58K | AU$ -1.01M | AU$ -3.32M | AU$ -9.91M | AU$ -6.73M |
| EBITDA | AU$ 0.00 | AU$ -995.54K | AU$ -3.08M | AU$ -15.21M | AU$ -10.34M |
| Net Income | AU$ -503.83K | AU$ -933.87K | AU$ -1.92M | AU$ -10.02M | AU$ -6.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.54M | AU$ 2.23M | AU$ 2.19M | AU$ 3.96M | AU$ 3.42M |
| Total Assets | AU$ 1.56M | AU$ 2.27M | AU$ 2.96M | AU$ 10.75M | AU$ 8.58M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 32.00K |
| Net Debt | AU$ -1.54M | AU$ -2.23M | AU$ -2.19M | AU$ -3.96M | AU$ -3.39M |
| Total Liabilities | AU$ 40.70K | AU$ 248.67K | AU$ 174.45K | AU$ 6.19M | AU$ 5.53M |
| Stockholders' Equity | AU$ 1.52M | AU$ 2.02M | AU$ 2.78M | AU$ 4.57M | AU$ 3.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -637.19K | AU$ -161.90K | AU$ -1.76M | AU$ -9.76M | AU$ -5.79M |
| Operating Cash Flow | AU$ -637.19K | AU$ -161.90K | AU$ -1.76M | AU$ -9.76M | AU$ -5.79M |
| Investing Cash Flow | AU$ 46.79K | AU$ 98.00K | AU$ 38.97K | AU$ -1.80K | AU$ -903.00 |
| Financing Cash Flow | AU$ -100.00K | AU$ 100.00K | AU$ -3.66K | AU$ 10.34M | AU$ 7.90M |