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Microba Life Sciences Limited (AU:MAP)
ASX:MAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.67M | AU$ 12.09M | AU$ 5.42M | AU$ 4.69M | AU$ 3.73M |
| Gross Profit | AU$ 7.44M | AU$ 5.91M | AU$ -6.77M | AU$ 2.37M | AU$ -5.30M |
| Operating Income | AU$ -24.61M | AU$ -26.84M | AU$ -20.23M | AU$ -16.27M | AU$ -9.57M |
| EBITDA | AU$ -10.51M | AU$ -17.10M | AU$ -17.07M | AU$ -9.86M | AU$ -6.28M |
| Net Income | AU$ -14.94M | AU$ -19.94M | AU$ -12.68M | AU$ -11.47M | AU$ -7.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.74M | AU$ 20.89M | AU$ 32.04M | AU$ 30.79M | AU$ 13.03M |
| Total Assets | AU$ 47.44M | AU$ 58.04M | AU$ 46.95M | AU$ 39.48M | AU$ 18.49M |
| Total Debt | AU$ 3.23M | AU$ 1.58M | AU$ 1.14M | AU$ 1.33M | AU$ 269.02K |
| Net Debt | AU$ -8.51M | AU$ -19.31M | AU$ -30.91M | AU$ -29.26M | AU$ -12.76M |
| Total Liabilities | AU$ 14.94M | AU$ 16.82M | AU$ 8.23M | AU$ 5.94M | AU$ 3.55M |
| Stockholders' Equity | AU$ 32.49M | AU$ 41.22M | AU$ 38.57M | AU$ 33.54M | AU$ 14.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.91M | AU$ -19.95M | AU$ -15.43M | AU$ -12.32M | AU$ -7.85M |
| Operating Cash Flow | AU$ -12.01M | AU$ -15.57M | AU$ -12.39M | AU$ -10.45M | AU$ -7.18M |
| Investing Cash Flow | AU$ -2.83M | AU$ -13.95M | AU$ -3.00M | AU$ -1.73M | AU$ -522.48K |
| Financing Cash Flow | AU$ 5.58M | AU$ 18.39M | AU$ 16.68M | AU$ 29.22M | AU$ 13.84M |