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Nanoveu Ltd. (AU:NVU)
:NVU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 102.54K | AU$ 159.51K | AU$ 781.21K | AU$ 367.86K | AU$ 61.02K |
| Gross Profit | AU$ 25.27K | AU$ 72.37K | AU$ 386.56K | AU$ 127.70K | AU$ -15.56K |
| Operating Income | AU$ -2.15M | AU$ -2.38M | AU$ -1.96M | AU$ -1.72M | AU$ -2.47M |
| EBITDA | AU$ -1.98M | AU$ -2.45M | AU$ -1.97M | AU$ -1.67M | AU$ -2.88M |
| Net Income | AU$ -2.16M | AU$ -2.86M | AU$ -2.69M | AU$ -1.91M | AU$ -3.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 73.07K | AU$ 248.14K | AU$ 2.01M | AU$ 1.15M | AU$ 2.20M |
| Total Assets | AU$ 513.00K | AU$ 427.33K | AU$ 2.75M | AU$ 1.79M | AU$ 2.55M |
| Total Debt | AU$ 225.26K | AU$ 300.00K | AU$ 986.68K | AU$ 333.78K | AU$ 43.92K |
| Net Debt | AU$ 152.19K | AU$ 51.86K | AU$ -1.03M | AU$ -814.14K | AU$ -2.15M |
| Total Liabilities | AU$ 622.40K | AU$ 700.75K | AU$ 1.17M | AU$ 579.78K | AU$ 573.20K |
| Stockholders' Equity | AU$ -109.41K | AU$ -273.41K | AU$ 1.58M | AU$ 1.21M | AU$ 1.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.01M | AU$ -2.82M | AU$ -2.04M | AU$ -2.27M | AU$ -2.71M |
| Operating Cash Flow | AU$ -2.01M | AU$ -2.82M | AU$ -2.04M | AU$ -2.25M | AU$ -2.63M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -20.91K | AU$ 1.91M |
| Financing Cash Flow | AU$ 1.83M | AU$ 142.12K | AU$ 2.91M | AU$ 1.22M | AU$ 0.00 |