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Micro-X Ltd. (AU:MX1)
ASX:MX1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.05M | AU$ 15.22M | AU$ 15.01M | AU$ 8.97M | AU$ 3.77M |
| Gross Profit | AU$ 10.32M | AU$ 5.74M | AU$ -7.11M | AU$ -12.33M | AU$ -12.96M |
| Operating Income | AU$ -17.05M | AU$ -13.03M | AU$ -16.30M | AU$ -19.77M | AU$ -15.83M |
| EBITDA | AU$ -11.76M | AU$ -14.35M | AU$ -15.54M | AU$ -19.02M | AU$ -13.61M |
| Net Income | AU$ -13.89M | AU$ -9.77M | AU$ -10.75M | AU$ -17.09M | AU$ -14.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.24M | AU$ 3.23M | AU$ 5.22M | AU$ 10.30M | AU$ 30.14M |
| Total Assets | AU$ 22.11M | AU$ 26.89M | AU$ 30.30M | AU$ 31.28M | AU$ 44.68M |
| Total Debt | AU$ 6.53M | AU$ 3.99M | AU$ 4.70M | AU$ 5.31M | AU$ 5.84M |
| Net Debt | AU$ 3.29M | AU$ 762.00K | AU$ -455.00K | AU$ -4.92M | AU$ -24.23M |
| Total Liabilities | AU$ 14.56M | AU$ 12.63M | AU$ 13.17M | AU$ 12.05M | AU$ 10.53M |
| Stockholders' Equity | AU$ 7.55M | AU$ 14.26M | AU$ 17.13M | AU$ 19.22M | AU$ 34.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.69M | AU$ -6.80M | AU$ -11.77M | AU$ -19.22M | AU$ -10.76M |
| Operating Cash Flow | AU$ -8.59M | AU$ -6.43M | AU$ -10.99M | AU$ -18.11M | AU$ -9.86M |
| Investing Cash Flow | AU$ -100.00K | AU$ -369.00K | AU$ -779.00K | AU$ -1.11M | AU$ -901.00K |
| Financing Cash Flow | AU$ 8.71M | AU$ 4.81M | AU$ 6.69M | AU$ -612.00K | AU$ 22.57M |