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Mindax Limited (AU:MDX)
ASX:MDX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 2.99K | AU$ 0.00 | AU$ 59.96K | AU$ 0.00 |
| Gross Profit | AU$ -67.70K | AU$ 2.99K | AU$ -11.46K | AU$ 59.96K | AU$ -1.11K |
| Operating Income | AU$ -2.67M | AU$ -2.58M | AU$ -1.91M | AU$ -1.15M | AU$ -1.91M |
| EBITDA | AU$ -2.55M | AU$ -2.54M | AU$ -1.91M | AU$ -1.08M | AU$ -1.91M |
| Net Income | AU$ -2.85M | AU$ -2.28M | AU$ -5.57M | AU$ 13.42M | AU$ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.32M | AU$ 520.04K | AU$ 4.63M | AU$ 1.68M | AU$ 1.19M |
| Total Assets | AU$ 33.93M | AU$ 26.73M | AU$ 19.32M | AU$ 18.98M | AU$ 4.25M |
| Total Debt | AU$ 58.69K | AU$ 108.65K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.26M | AU$ -411.39K | AU$ -4.63M | AU$ -1.68M | AU$ -1.19M |
| Total Liabilities | AU$ 8.67M | AU$ 2.13M | AU$ 273.95K | AU$ 360.74K | AU$ 396.83K |
| Stockholders' Equity | AU$ 18.61M | AU$ 17.68M | AU$ 19.05M | AU$ 18.62M | AU$ 3.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.85M | AU$ -4.38M | AU$ -2.40M | AU$ -965.54K | AU$ -2.00M |
| Operating Cash Flow | AU$ -1.85M | AU$ -1.83M | AU$ -1.44M | AU$ -965.54K | AU$ -1.36M |
| Investing Cash Flow | AU$ -5.00M | AU$ -2.33M | AU$ -1.00M | AU$ 208.51K | AU$ -644.86K |
| Financing Cash Flow | AU$ 7.65M | AU$ 57.73K | AU$ 5.39M | AU$ 1.25M | AU$ 3.01M |