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Pharmaust Limited (AU:NUZ)
ASX:NUZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 2.82M | AU$ 3.38M | AU$ 3.38M |
| Gross Profit | AU$ 0.00 | AU$ -1.64K | AU$ -929.53K | AU$ -223.52K | AU$ 3.07M |
| Operating Income | AU$ -18.48M | AU$ -6.66M | AU$ -6.66M | AU$ -2.75M | AU$ -2.75M |
| EBITDA | AU$ -18.48M | AU$ -9.45M | AU$ -9.45M | AU$ -1.30M | AU$ -1.30M |
| Net Income | AU$ -16.59M | AU$ -9.03M | AU$ -9.03M | AU$ -1.71M | AU$ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.18M | AU$ 9.72M | AU$ 2.71M | AU$ 2.71M | AU$ 3.02M |
| Total Assets | AU$ 4.36M | AU$ 11.12M | AU$ 6.13M | AU$ 6.13M | AU$ 10.08M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.05M | AU$ 1.05M | AU$ 1.28M |
| Net Debt | AU$ -4.16M | AU$ -9.71M | AU$ -1.66M | AU$ -2.55M | AU$ -1.74M |
| Total Liabilities | AU$ 1.54M | AU$ 896.61K | AU$ 2.24M | AU$ 2.23M | AU$ 2.23M |
| Stockholders' Equity | AU$ 2.82M | AU$ 10.23M | AU$ 3.89M | AU$ 7.84M | AU$ 8.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.29M | AU$ -5.17M | AU$ -1.60M | AU$ -1.38M | AU$ -1.08M |
| Operating Cash Flow | AU$ -14.29M | AU$ -5.17M | AU$ -1.56M | AU$ -1.33M | AU$ -937.97K |
| Investing Cash Flow | AU$ -21.55K | AU$ -1.17M | AU$ -34.93K | AU$ -43.38K | AU$ -138.04K |
| Financing Cash Flow | AU$ 8.76M | AU$ 13.34M | AU$ 1.89M | AU$ 770.99K | AU$ 1.22M |