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Nuchev Pty Ltd (AU:NUC)
ASX:NUC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.94M | AU$ 11.34M | AU$ 8.79M | AU$ 9.72M | AU$ 10.90M |
| Gross Profit | AU$ 10.86M | AU$ 3.63M | AU$ 1.90M | AU$ 2.78M | AU$ 3.20M |
| Operating Income | AU$ -3.57M | AU$ -6.46M | AU$ -8.74M | AU$ -9.25M | AU$ -11.89M |
| EBITDA | AU$ -3.73M | AU$ -7.18M | AU$ -8.57M | AU$ -10.88M | AU$ -12.40M |
| Net Income | AU$ -3.82M | AU$ -7.32M | AU$ -8.81M | AU$ -11.11M | AU$ -13.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.61M | AU$ 7.61M | AU$ 7.49M | AU$ 5.13M | AU$ 14.53M |
| Total Assets | AU$ 17.39M | AU$ 20.09M | AU$ 15.32M | AU$ 17.75M | AU$ 28.31M |
| Total Debt | AU$ 392.63K | AU$ 322.85K | AU$ 284.14K | AU$ 154.12K | AU$ 286.33K |
| Net Debt | AU$ -3.21M | AU$ -7.29M | AU$ -7.19M | AU$ -4.96M | AU$ -14.23M |
| Total Liabilities | AU$ 6.16M | AU$ 5.34M | AU$ 2.51M | AU$ 1.92M | AU$ 1.62M |
| Stockholders' Equity | AU$ 11.23M | AU$ 14.75M | AU$ 12.82M | AU$ 15.83M | AU$ 26.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.93M | AU$ -3.74M | AU$ -3.38M | AU$ -11.62M | AU$ -9.86M |
| Operating Cash Flow | AU$ -3.74M | AU$ -3.73M | AU$ -3.26M | AU$ -11.61M | AU$ -9.49M |
| Investing Cash Flow | AU$ -138.16K | AU$ -2.19M | AU$ -126.83K | AU$ -914.20K | AU$ 411.90K |
| Financing Cash Flow | AU$ -115.53K | AU$ 6.06M | AU$ 5.78M | AU$ -118.28K | AU$ 14.16M |