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IPB Petroleum Ltd. (AU:IPB)
ASX:IPB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.91K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 24.91K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -173.54K | AU$ -413.89K | AU$ -781.16K | AU$ -375.38K | AU$ -459.68K |
| EBITDA | AU$ 0.00 | AU$ -2.52M | AU$ -768.56K | AU$ -375.09K | AU$ -449.58K |
| Net Income | AU$ -271.60K | AU$ -2.52M | AU$ -768.56K | AU$ -375.09K | AU$ -449.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.44M | AU$ 1.72M | AU$ 1.40M | AU$ 337.17K | AU$ 167.44K |
| Total Assets | AU$ 3.63M | AU$ 3.92M | AU$ 5.51M | AU$ 4.35M | AU$ 3.99M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.44M | AU$ -1.72M | AU$ -1.40M | AU$ -337.17K | AU$ -167.44K |
| Total Liabilities | AU$ 57.33K | AU$ 72.07K | AU$ 74.17K | AU$ 58.13K | AU$ 139.46K |
| Stockholders' Equity | AU$ 3.58M | AU$ 3.85M | AU$ 5.43M | AU$ 4.29M | AU$ 3.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -279.18K | AU$ -617.61K | AU$ -790.63K | AU$ -649.77K | AU$ -623.43K |
| Operating Cash Flow | AU$ -266.26K | AU$ -518.92K | AU$ -682.34K | AU$ -418.83K | AU$ -351.73K |
| Investing Cash Flow | AU$ -12.92K | AU$ -98.69K | AU$ -108.29K | AU$ -230.94K | AU$ -271.70K |
| Financing Cash Flow | AU$ 0.00 | AU$ 929.63K | AU$ 1.86M | AU$ 819.50K | AU$ 133.60K |