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Memphasys Ltd (AU:MEM)
ASX:MEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 526.92K | AU$ 60.00K | AU$ 15.37K | AU$ 27.15K | AU$ 211.48K |
| Gross Profit | AU$ 431.06K | AU$ -1.57M | AU$ -824.86K | AU$ -922.60K | AU$ -48.00K |
| Operating Income | AU$ -2.57M | AU$ -5.24M | AU$ -3.63M | AU$ -1.48M | AU$ -1.69M |
| EBITDA | AU$ -2.57M | AU$ -4.24M | AU$ -2.36M | AU$ -1.39M | AU$ -1.14M |
| Net Income | AU$ -4.94M | AU$ -4.44M | AU$ -3.40M | AU$ -2.08M | AU$ -1.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 298.30K | AU$ 277.80K | AU$ 637.83K | AU$ 311.83K | AU$ 2.00M |
| Total Assets | AU$ 11.02M | AU$ 12.43M | AU$ 14.67M | AU$ 14.12M | AU$ 14.58M |
| Total Debt | AU$ 5.11M | AU$ 4.81M | AU$ 6.37M | AU$ 5.56M | AU$ 5.36M |
| Net Debt | AU$ 4.81M | AU$ 4.53M | AU$ 5.69M | AU$ 5.25M | AU$ 3.31M |
| Total Liabilities | AU$ 5.65M | AU$ 5.59M | AU$ 7.28M | AU$ 6.47M | AU$ 5.97M |
| Stockholders' Equity | AU$ 5.37M | AU$ 6.84M | AU$ 7.38M | AU$ 7.65M | AU$ 8.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.41M | AU$ -3.87M | AU$ -3.23M | AU$ -2.61M | AU$ -2.96M |
| Operating Cash Flow | AU$ -2.41M | AU$ -3.23M | AU$ -1.41M | AU$ 311.82K | AU$ 47.25K |
| Investing Cash Flow | AU$ -673.28K | AU$ -711.05K | AU$ -1.98M | AU$ -3.08M | AU$ -3.00M |
| Financing Cash Flow | AU$ 3.15M | AU$ 3.54M | AU$ 3.75M | AU$ 1.03M | AU$ 2.99M |