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Frugl Group Limited (AU:IFG)
ASX:IFG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 4.43M | AU$ 796.60K | AU$ 162.26K | AU$ 142.83K |
| Gross Profit | AU$ -1.11M | AU$ 688.48K | AU$ 162.26K | AU$ 142.83K |
| Operating Income | AU$ -2.39M | AU$ -3.62M | AU$ -2.85M | AU$ -2.59M |
| EBITDA | AU$ -3.26M | AU$ -2.86M | AU$ -2.20M | AU$ -2.23M |
| Net Income | AU$ -3.86M | AU$ -3.11M | AU$ -2.28M | AU$ -2.24M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 552.83K | AU$ 652.91K | AU$ 1.30M | AU$ 73.81K |
| Total Assets | AU$ 6.51M | AU$ 4.91M | AU$ 1.42M | AU$ 226.61K |
| Total Debt | AU$ 1.99M | AU$ 1.47M | AU$ 0.00 | AU$ 700.00K |
| Net Debt | AU$ 1.44M | AU$ 813.73K | AU$ -1.30M | AU$ 626.19K |
| Total Liabilities | AU$ 4.16M | AU$ 2.36M | AU$ 421.39K | AU$ 1.05M |
| Stockholders' Equity | AU$ 2.36M | AU$ 2.54M | AU$ 998.62K | AU$ -824.38K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.07M | AU$ -2.76M | AU$ -2.05M | AU$ -1.93M |
| Operating Cash Flow | AU$ -796.19K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -776.77K | AU$ -69.64K | AU$ 0.00 | AU$ -10.16K |
| Financing Cash Flow | AU$ 1.45M | AU$ 1.97M | AU$ 3.28M | AU$ 1.75M |