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Prospech Ltd. (AU:PRS)
ASX:PRS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.97K | AU$ 0.00 | AU$ 8.99K | AU$ 0.00 |
| Gross Profit | AU$ -9.78K | AU$ -6.58K | AU$ -13.59K | AU$ -4.37K | AU$ -16.72K |
| Operating Income | AU$ -1.46M | AU$ -1.71M | AU$ -907.00K | AU$ -1.41M | AU$ -396.33K |
| EBITDA | AU$ -1.05M | AU$ -1.74M | AU$ -893.41K | AU$ -1.38M | AU$ -379.61K |
| Net Income | AU$ -1.59M | AU$ -1.75M | AU$ -903.94K | AU$ -1.40M | AU$ -394.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.60M | AU$ 227.81K | AU$ 2.04M | AU$ 4.51M | AU$ 404.27K |
| Total Assets | AU$ 11.16M | AU$ 8.14M | AU$ 9.53M | AU$ 10.55M | AU$ 5.64M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.60M | AU$ -227.81K | AU$ -2.04M | AU$ -4.51M | AU$ -404.27K |
| Total Liabilities | AU$ 585.69K | AU$ 418.12K | AU$ 83.85K | AU$ 136.89K | AU$ 397.06K |
| Stockholders' Equity | AU$ 10.58M | AU$ 7.73M | AU$ 9.44M | AU$ 10.41M | AU$ 5.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.34M | AU$ -1.76M | AU$ -2.48M | AU$ -1.22M | AU$ -1.01M |
| Operating Cash Flow | AU$ -1.11M | AU$ -505.11K | AU$ -945.03K | AU$ -287.94K | AU$ -206.26K |
| Investing Cash Flow | AU$ -1.22M | AU$ -1.26M | AU$ -1.54M | AU$ -936.86K | AU$ -802.29K |
| Financing Cash Flow | AU$ 3.70M | AU$ 0.00 | AU$ 0.00 | AU$ 5.34M | AU$ 1.06M |