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Forbidden Foods Ltd (AU:OMG)
ASX:OMG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.53M | AU$ 3.73M | AU$ 6.58M | AU$ 4.21M | AU$ 4.12M |
| Gross Profit | AU$ 905.62K | AU$ -702.67K | AU$ 2.36M | AU$ 1.37M | AU$ 534.63K |
| Operating Income | AU$ -2.13M | AU$ -3.97M | AU$ -3.67M | AU$ -2.93M | AU$ -1.16M |
| EBITDA | AU$ -2.14M | AU$ -5.49M | AU$ -3.55M | AU$ -2.80M | AU$ -966.03K |
| Net Income | AU$ -2.33M | AU$ -5.56M | AU$ -3.68M | AU$ -3.46M | AU$ -2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 254.73K | AU$ 351.99K | AU$ 2.30M | AU$ 1.15M | AU$ 136.31K |
| Total Assets | AU$ 2.43M | AU$ 2.65M | AU$ 7.86M | AU$ 4.35M | AU$ 2.27M |
| Total Debt | AU$ 364.00K | AU$ 33.33K | AU$ 66.82K | AU$ 443.75K | AU$ 1.94M |
| Net Debt | AU$ 109.27K | AU$ -318.65K | AU$ -2.23M | AU$ -705.31K | AU$ 1.80M |
| Total Liabilities | AU$ 1.56M | AU$ 876.82K | AU$ 1.76M | AU$ 1.29M | AU$ 4.38M |
| Stockholders' Equity | AU$ 875.19K | AU$ 1.77M | AU$ 6.11M | AU$ 3.06M | AU$ -2.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.50M | AU$ -3.09M | AU$ -2.45M | AU$ -3.90M | AU$ -1.62M |
| Operating Cash Flow | AU$ -1.48M | AU$ -3.02M | AU$ -2.30M | AU$ -3.75M | AU$ -1.59M |
| Investing Cash Flow | AU$ -5.99K | AU$ -32.76K | AU$ -1.84M | AU$ -149.82K | AU$ -29.25K |
| Financing Cash Flow | AU$ 1.38M | AU$ 1.11M | AU$ 5.27M | AU$ 4.87M | AU$ 1.74M |