Triple Energy Limited (AU:HYT)
ASX:HYT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -48.67K | AU$ -43.96K | AU$ -31.88K | AU$ -26.66K | AU$ 0.00 |
| Operating Income | AU$ -4.61M | AU$ -2.84M | AU$ -1.87M | AU$ -1.21M | - |
| EBITDA | AU$ -4.56M | AU$ -2.85M | AU$ -1.83M | AU$ -1.18M | AU$ -604.96K |
| Net Income | AU$ -4.34M | AU$ -2.92M | AU$ -1.86M | AU$ -1.28M | AU$ -649.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.44M | AU$ 20.43M | AU$ 793.41K | AU$ 4.60M | AU$ 327.44K |
| Total Assets | AU$ 33.23M | AU$ 36.82M | AU$ 9.90M | AU$ 10.71M | AU$ 367.66K |
| Total Debt | AU$ 15.48K | AU$ 59.13K | AU$ 9.17K | AU$ 40.58K | AU$ 667.70K |
| Net Debt | AU$ -2.43M | AU$ -20.37M | AU$ -784.23K | AU$ -4.56M | AU$ 340.26K |
| Total Liabilities | AU$ 558.29K | AU$ 510.44K | AU$ 231.09K | AU$ 334.61K | AU$ 1.12M |
| Stockholders' Equity | AU$ 32.68M | AU$ 36.31M | AU$ 9.67M | AU$ 10.38M | AU$ -748.80K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.04M | AU$ -8.47M | AU$ -4.62M | AU$ -1.29M | AU$ -5.33K |
| Operating Cash Flow | AU$ -3.03M | AU$ -1.90M | AU$ -1.68M | AU$ -1.27M | AU$ -325.00 |
| Investing Cash Flow | AU$ -15.77M | AU$ -6.57M | AU$ -2.94M | AU$ -24.45K | AU$ -5.00K |
| Financing Cash Flow | AU$ 809.68K | AU$ 28.11M | AU$ 825.76K | AU$ 5.57M | AU$ 655.00K |