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Nanoveu Ltd. (AU:NVU)
ASX:NVU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 297.58K | AU$ 6.87K | AU$ 102.54K | AU$ 159.51K | AU$ 781.21K |
| Gross Profit | AU$ -2.23M | AU$ 10.53K | AU$ 25.27K | AU$ 72.37K | AU$ 386.56K |
| Operating Income | AU$ -7.63M | AU$ -2.87M | AU$ -2.15M | AU$ -1.82M | AU$ -2.02M |
| EBITDA | AU$ -7.45M | AU$ -2.73M | AU$ -1.98M | AU$ -2.45M | AU$ -1.97M |
| Net Income | AU$ -7.42M | AU$ -2.85M | AU$ -2.16M | AU$ -2.67M | AU$ -2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.81M | AU$ 498.30K | AU$ 73.07K | AU$ 248.14K | AU$ 2.01M |
| Total Assets | AU$ 13.55M | AU$ 1.32M | AU$ 513.00K | AU$ 427.33K | AU$ 2.75M |
| Total Debt | AU$ 341.96K | AU$ 126.33K | AU$ 225.26K | AU$ 300.00K | AU$ 986.68K |
| Net Debt | AU$ -1.47M | AU$ -371.97K | AU$ 152.19K | AU$ 51.86K | AU$ -1.03M |
| Total Liabilities | AU$ 1.46M | AU$ 983.58K | AU$ 622.40K | AU$ 700.75K | AU$ 1.17M |
| Stockholders' Equity | AU$ 12.31M | AU$ 374.94K | AU$ -109.41K | AU$ -273.41K | AU$ 1.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.92M | AU$ -2.10M | AU$ -2.01M | AU$ -2.82M | AU$ -2.04M |
| Operating Cash Flow | AU$ -5.85M | AU$ -2.10M | AU$ -2.01M | AU$ -2.82M | AU$ -2.04M |
| Investing Cash Flow | AU$ -287.31K | AU$ -258.66K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 7.44M | AU$ 2.53M | AU$ 1.83M | AU$ 142.12K | AU$ 2.91M |