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Proteomics International Laboratories Ltd. (AU:PIQ)
ASX:PIQ
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 960.39K | AU$ 892.14K | AU$ 730.34K | AU$ 1.49M | AU$ 1.31M |
| Gross Profit | AU$ 960.39K | AU$ -1.12M | AU$ -1.62M | AU$ -568.62K | AU$ 497.08K |
| Operating Income | AU$ -10.62M | AU$ -9.12M | AU$ -6.37M | AU$ -4.98M | AU$ -3.08M |
| EBITDA | AU$ -10.00M | AU$ -8.40M | AU$ -7.55M | AU$ -4.56M | AU$ -2.77M |
| Net Income | AU$ -8.11M | AU$ -6.38M | AU$ -6.23M | AU$ -4.97M | AU$ -2.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.04M | AU$ 6.64M | AU$ 6.03M | AU$ 2.11M | AU$ 5.60M |
| Total Assets | AU$ 14.78M | AU$ 10.88M | AU$ 10.08M | AU$ 5.40M | AU$ 8.60M |
| Total Debt | AU$ 277.74K | AU$ 316.39K | AU$ 64.09K | AU$ 0.00 | AU$ 69.05K |
| Net Debt | AU$ -10.76M | AU$ -6.32M | AU$ -5.96M | AU$ -2.11M | AU$ -5.54M |
| Total Liabilities | AU$ 1.81M | AU$ 1.63M | AU$ 1.75M | AU$ 2.00M | AU$ 990.19K |
| Stockholders' Equity | AU$ 13.17M | AU$ 9.41M | AU$ 8.38M | AU$ 3.39M | AU$ 7.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.63M | AU$ -6.00M | AU$ -6.91M | AU$ -3.67M | AU$ -2.41M |
| Operating Cash Flow | AU$ -6.60M | AU$ -5.59M | AU$ -5.69M | AU$ -3.54M | AU$ -2.21M |
| Investing Cash Flow | AU$ -29.65K | AU$ -388.02K | AU$ -1.17M | AU$ -129.46K | AU$ -191.00K |
| Financing Cash Flow | AU$ 11.03M | AU$ 6.59M | AU$ 10.77M | AU$ 176.10K | AU$ 5.64M |