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Nanollose Ltd. (AU:NC6)
ASX:NC6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 12.50K | AU$ 412.16K | AU$ 224.61K | AU$ 322.86K |
| Gross Profit | AU$ -35.83K | AU$ -779.20K | AU$ 58.29K | AU$ -223.55K | AU$ -70.57K |
| Operating Income | AU$ -1.63M | AU$ -1.25M | AU$ -1.27M | AU$ -1.71M | AU$ -1.23M |
| EBITDA | AU$ -1.59M | AU$ -1.10M | AU$ -1.16M | AU$ -1.51M | AU$ -873.73K |
| Net Income | AU$ -1.43M | AU$ -1.16M | AU$ -1.35M | AU$ -1.57M | AU$ -931.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 617.32K | AU$ 138.75K | AU$ 548.25K | AU$ 1.59M | AU$ 3.01M |
| Total Assets | AU$ 747.79K | AU$ 241.95K | AU$ 633.24K | AU$ 1.91M | AU$ 3.38M |
| Total Debt | AU$ 13.09K | AU$ 42.53K | AU$ 11.52K | AU$ 38.09K | AU$ 37.88K |
| Net Debt | AU$ -584.23K | AU$ -96.22K | AU$ -536.73K | AU$ -1.55M | AU$ -2.97M |
| Total Liabilities | AU$ 351.38K | AU$ 465.64K | AU$ 181.61K | AU$ 181.51K | AU$ 507.83K |
| Stockholders' Equity | AU$ 396.41K | AU$ -223.69K | AU$ 451.63K | AU$ 1.73M | AU$ 2.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.10M | AU$ -900.95K | AU$ -1.01M | AU$ -1.39M | AU$ -1.01M |
| Operating Cash Flow | AU$ -1.10M | AU$ -900.95K | AU$ -1.01M | AU$ -1.38M | AU$ -935.19K |
| Investing Cash Flow | AU$ 0.00 | AU$ 15.97K | AU$ 0.00 | AU$ -5.35K | AU$ -272.15K |
| Financing Cash Flow | AU$ 1.58M | AU$ 475.49K | AU$ -26.57K | AU$ -32.69K | AU$ 3.37M |