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SensOre Ltd (AU:PLC)
ASX:PLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 501.60K | AU$ 237.93K | AU$ 558.50K | AU$ 450.00K |
| Gross Profit | AU$ -47.68K | AU$ -6.82M | AU$ -7.40M | AU$ -7.46M | AU$ -4.18M |
| Operating Income | AU$ -1.29M | AU$ -8.24M | AU$ -9.18M | AU$ -9.41M | AU$ -5.38M |
| EBITDA | AU$ -4.13M | AU$ -7.65M | AU$ -7.03M | AU$ -8.62M | AU$ -4.59M |
| Net Income | AU$ -3.79M | AU$ -8.63M | AU$ -8.38M | AU$ -6.83M | AU$ -3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 730.66K | AU$ 1.22M | AU$ 1.88M | AU$ 4.13M | AU$ 14.11M |
| Total Assets | AU$ 2.83M | AU$ 5.56M | AU$ 15.70M | AU$ 17.48M | AU$ 26.72M |
| Total Debt | AU$ 43.41K | AU$ 365.81K | AU$ 550.99K | AU$ 114.80K | AU$ 87.40K |
| Net Debt | AU$ -687.25K | AU$ -855.72K | AU$ -1.33M | AU$ -4.01M | AU$ -14.02M |
| Total Liabilities | AU$ 300.71K | AU$ 654.27K | AU$ 2.96M | AU$ 1.26M | AU$ 1.45M |
| Stockholders' Equity | AU$ 2.53M | AU$ 4.91M | AU$ 12.74M | AU$ 13.31M | AU$ 21.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 652.90M | AU$ 135.80M | AU$ 592.10M | AU$ -124.10M | AU$ 433.30M |
| Operating Cash Flow | AU$ 1.42B | AU$ 808.20M | AU$ 1.19B | AU$ 512.40M | AU$ 622.40M |
| Investing Cash Flow | AU$ -677.70M | AU$ -467.60M | AU$ -528.90M | AU$ 2.84B | AU$ -591.20M |
| Financing Cash Flow | AU$ -1.22B | AU$ -563.00M | AU$ -1.08B | AU$ -2.28B | AU$ 12.20M |