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Identitii Ltd. (AU:ID8)
ASX:ID8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 777.54K | AU$ 748.29K | AU$ 1.36M | AU$ 1.46M | AU$ 1.36M |
| Gross Profit | AU$ -728.66K | AU$ 748.29K | AU$ -816.57K | AU$ -1.65M | AU$ -1.33M |
| Operating Income | AU$ -4.52M | AU$ -5.18M | AU$ -7.06M | AU$ -7.82M | AU$ -7.05M |
| EBITDA | AU$ -3.65M | AU$ -4.33M | AU$ -6.99M | AU$ -5.80M | AU$ -6.32M |
| Net Income | AU$ -3.82M | AU$ -3.54M | AU$ -6.00M | AU$ -4.83M | AU$ -5.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.11M | AU$ 643.76K | AU$ 1.29M | AU$ 5.07M | AU$ 4.49M |
| Total Assets | AU$ 3.37M | AU$ 3.08M | AU$ 4.46M | AU$ 8.82M | AU$ 5.96M |
| Total Debt | AU$ 892.27K | AU$ 888.82K | AU$ 980.00K | AU$ 33.04K | AU$ 33.04K |
| Net Debt | AU$ -214.65K | AU$ 245.05K | AU$ -307.00K | AU$ -5.04M | AU$ -4.46M |
| Total Liabilities | AU$ 1.96M | AU$ 1.90M | AU$ 2.13M | AU$ 1.39M | AU$ 958.70K |
| Stockholders' Equity | AU$ 1.40M | AU$ 1.18M | AU$ 2.32M | AU$ 7.43M | AU$ 4.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.08M | AU$ -3.73M | AU$ -5.27M | AU$ -6.08M | AU$ -4.80M |
| Operating Cash Flow | AU$ -3.08M | AU$ -3.73M | AU$ -5.20M | AU$ -6.01M | AU$ -4.76M |
| Investing Cash Flow | AU$ 0.00 | AU$ 999.98K | AU$ 12.39K | AU$ -567.45K | AU$ -45.14K |
| Financing Cash Flow | AU$ 3.54M | AU$ 2.00M | AU$ 1.36M | AU$ 7.06M | AU$ 7.89M |