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Tymlez Group Ltd. (AU:NVQ)
ASX:NVQ
| Dec 24 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -2.51M | AU$ -3.50M |
| Net Income | AU$ -2.53M | AU$ -3.53M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 753.14K | AU$ 4.96M |
| Total Assets | AU$ 1.39M | AU$ 5.40M |
| Total Debt | AU$ 263.74K | AU$ 470.02K |
| Net Debt | AU$ -489.41K | AU$ -4.49M |
| Total Liabilities | AU$ 1.18M | AU$ 1.89M |
| Stockholders' Equity | AU$ 203.34K | AU$ 3.99M |
| Cash Flow | ||
| Free Cash Flow | AU$ -2.38M | AU$ -3.05M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -250.00K | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.73M | AU$ 6.15M |