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Hazer Group Ltd. (AU:HZR)
ASX:HZR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 614.24K | AU$ 3.31M | AU$ 2.40M | AU$ 1.24M | AU$ 2.35M |
| Gross Profit | AU$ 614.24K | AU$ 3.31M | AU$ 2.29M | AU$ 1.16M | AU$ 2.30M |
| Operating Income | AU$ -15.45M | AU$ -15.69M | AU$ -14.39M | AU$ -6.16M | AU$ -6.22M |
| EBITDA | AU$ -7.45M | AU$ -15.69M | AU$ -11.72M | AU$ -16.93M | AU$ -13.68M |
| Net Income | AU$ -7.62M | AU$ -19.07M | AU$ -12.21M | AU$ -16.41M | AU$ -11.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.53M | AU$ 12.83M | AU$ 9.28M | AU$ 18.03M | AU$ 24.64M |
| Total Assets | AU$ 17.75M | AU$ 18.58M | AU$ 12.67M | AU$ 27.04M | AU$ 26.46M |
| Total Debt | AU$ 220.00K | AU$ 222.83K | AU$ 261.26K | AU$ 3.82M | AU$ 2.74M |
| Net Debt | AU$ -12.31M | AU$ -12.60M | AU$ -9.02M | AU$ -14.21M | AU$ -21.90M |
| Total Liabilities | AU$ 4.04M | AU$ 5.01M | AU$ 8.73M | AU$ 14.59M | AU$ 13.14M |
| Stockholders' Equity | AU$ 13.71M | AU$ 13.57M | AU$ 3.94M | AU$ 12.45M | AU$ 13.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.60M | AU$ -23.31M | AU$ -5.77M | AU$ -21.30M | AU$ -1.48M |
| Operating Cash Flow | AU$ -5.15M | AU$ -15.82M | AU$ -1.28M | AU$ -5.24M | AU$ 5.11M |
| Investing Cash Flow | AU$ -1.45M | AU$ -7.50M | AU$ -4.50M | AU$ -16.06M | AU$ -6.60M |
| Financing Cash Flow | AU$ 6.31M | AU$ 26.86M | AU$ -2.98M | AU$ 14.69M | AU$ 8.89M |