Education
About Us
Working with TipRanks
Follow Us
PainChek Ltd (AU:PCK)
ASX:PCK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.36M | AU$ 2.67M | AU$ 1.95M | AU$ 978.57K | AU$ 214.80K |
| Gross Profit | AU$ 997.74K | AU$ 726.66K | AU$ 712.51K | AU$ -258.82K | AU$ -424.21K |
| Operating Income | AU$ -9.11M | AU$ -9.51M | AU$ -8.76M | AU$ -7.59M | AU$ -8.97M |
| EBITDA | AU$ -7.65M | AU$ -9.49M | AU$ -8.61M | AU$ -6.80M | AU$ -7.06M |
| Net Income | AU$ -7.67M | AU$ -8.31M | AU$ -7.57M | AU$ -5.72M | AU$ -6.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.62M | AU$ 3.56M | AU$ 2.51M | AU$ 6.14M | AU$ 11.42M |
| Total Assets | AU$ 2.15M | AU$ 4.18M | AU$ 2.80M | AU$ 6.65M | AU$ 11.81M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.62M | AU$ -3.56M | AU$ -2.51M | AU$ -6.14M | AU$ -11.42M |
| Total Liabilities | AU$ 3.26M | AU$ 2.89M | AU$ 2.13M | AU$ 1.83M | AU$ 3.57M |
| Stockholders' Equity | AU$ -1.11M | AU$ 1.29M | AU$ 668.13K | AU$ 4.82M | AU$ 8.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.77M | AU$ -7.16M | AU$ -6.34M | AU$ -7.02M | AU$ -4.18M |
| Operating Cash Flow | AU$ -6.75M | AU$ -7.13M | AU$ -6.32M | AU$ -7.00M | AU$ -4.12M |
| Investing Cash Flow | AU$ -12.17K | AU$ -34.25K | AU$ -12.44K | AU$ -21.96K | AU$ -60.03K |
| Financing Cash Flow | AU$ 4.82M | AU$ 8.21M | AU$ 2.70M | AU$ 1.75M | AU$ 9.48M |