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London City Equities Ltd (AU:LCE)
ASX:LCE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.81M | AU$ 1.25M | AU$ 1.27M | AU$ 2.41M | AU$ 558.89K |
| Gross Profit | AU$ 1.28M | AU$ 923.61K | AU$ 722.93K | AU$ 2.16M | AU$ 534.89K |
| Operating Income | AU$ 1.01M | AU$ 241.92K | AU$ 169.63K | AU$ 1.92M | AU$ -29.17K |
| EBITDA | AU$ 0.00 | AU$ -6.48K | AU$ 169.63K | AU$ 1.81M | AU$ 166.55K |
| Net Income | AU$ 499.91K | AU$ -6.48K | AU$ 169.63K | AU$ 1.81M | AU$ -29.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.37M | AU$ 19.76K | AU$ 293.36K | AU$ 1.55M | AU$ 1.35M |
| Total Assets | AU$ 27.11M | AU$ 26.61M | AU$ 20.61M | AU$ 22.97M | AU$ 19.61M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -42.84K | AU$ -19.76K | AU$ -17.59K | AU$ -1.55M | AU$ -1.35M |
| Total Liabilities | AU$ 2.49M | AU$ 5.18M | AU$ 3.15M | AU$ 3.85M | AU$ 3.37M |
| Stockholders' Equity | AU$ 24.62M | AU$ 21.44M | AU$ 17.46M | AU$ 19.12M | AU$ 16.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.72M | AU$ 508.26K | AU$ -48.00K | AU$ 1.92M | AU$ 13.06K |
| Operating Cash Flow | AU$ -10.72M | AU$ 508.26K | AU$ -48.00K | AU$ 1.92M | AU$ 13.06K |
| Investing Cash Flow | AU$ 11.82M | AU$ -138.63K | AU$ -1.30M | AU$ -1.47M | AU$ -418.84K |
| Financing Cash Flow | AU$ -1.08M | AU$ -367.46K | AU$ -189.39K | AU$ -251.43K | AU$ 1.76M |