Education
About Us
Working with TipRanks
Follow Us
Island Pharmaceuticals Ltd (AU:ILA)
ASX:ILA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 118.91K | AU$ 1.25M | AU$ 11.06K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.29M | AU$ -1.01M | AU$ 11.06K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -5.36M | AU$ -5.14M | AU$ -2.91M | AU$ -2.81M | AU$ -2.14M |
| EBITDA | AU$ 0.00 | AU$ -2.82M | AU$ -2.82M | AU$ -2.61M | AU$ -2.13M |
| Net Income | AU$ -3.92M | AU$ -2.86M | AU$ -2.83M | AU$ -2.61M | AU$ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.25M | AU$ 1.66M | AU$ 2.00M | AU$ 4.79M | AU$ 6.46M |
| Total Assets | AU$ 7.49M | AU$ 2.56M | AU$ 2.05M | AU$ 4.90M | AU$ 6.64M |
| Total Debt | AU$ 0.00 | AU$ 421.97K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -7.25M | AU$ -1.24M | AU$ -2.00M | AU$ -4.79M | AU$ -6.46M |
| Total Liabilities | AU$ 336.43K | AU$ 1.05M | AU$ 263.85K | AU$ 580.73K | AU$ 236.83K |
| Stockholders' Equity | AU$ 7.16M | AU$ 1.52M | AU$ 1.79M | AU$ 4.32M | AU$ 6.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.77M | AU$ -3.16M | AU$ -2.71M | AU$ -1.88M | AU$ -938.24K |
| Operating Cash Flow | AU$ -2.77M | AU$ -3.16M | AU$ -2.71M | AU$ -1.88M | AU$ -938.24K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 77.37K |
| Financing Cash Flow | AU$ 8.36M | AU$ 2.79M | AU$ -171.36K | AU$ 0.00 | AU$ 7.30M |