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Peako Limited (AU:PKO)
ASX:PKO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 7.74K | AU$ 1.86K | AU$ 350.00 |
| Gross Profit | AU$ -13.44K | AU$ -19.88K | AU$ -25.96K | AU$ -31.48K | AU$ -5.85K |
| Operating Income | AU$ -1.30M | AU$ -995.00K | AU$ -3.12M | AU$ -1.11M | AU$ -735.09K |
| EBITDA | AU$ -1.30M | AU$ -927.00K | AU$ -3.08M | AU$ -1.07M | AU$ -708.54K |
| Net Income | AU$ -1.32M | AU$ -946.00K | AU$ -993.47K | AU$ -1.10M | AU$ -714.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.66M | AU$ 82.16K | AU$ 594.56K | AU$ 1.51M | AU$ 1.42M |
| Total Assets | AU$ 1.71M | AU$ 177.28K | AU$ 6.42M | AU$ 5.29M | AU$ 3.93M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.66M | AU$ -82.16K | AU$ -594.56K | AU$ -1.51M | AU$ -1.42M |
| Total Liabilities | AU$ 162.37K | AU$ 94.40K | AU$ 240.84K | AU$ 356.84K | AU$ 480.95K |
| Stockholders' Equity | AU$ 1.55M | AU$ 82.89K | AU$ 6.18M | AU$ 4.94M | AU$ 3.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.22M | AU$ -914.12K | AU$ -3.09M | AU$ -2.48M | AU$ -2.08M |
| Operating Cash Flow | AU$ -1.22M | AU$ -914.12K | AU$ -975.47K | AU$ -1.07M | AU$ -710.38K |
| Investing Cash Flow | AU$ 0.00 | AU$ 28.57K | AU$ -2.12M | AU$ -1.30M | AU$ -1.37M |
| Financing Cash Flow | AU$ 2.79M | AU$ 373.15K | AU$ 2.18M | AU$ 2.46M | AU$ 3.36M |