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Petratherm Ltd (AU:PTR)
ASX:PTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 103.45K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 31.79K |
| Gross Profit | AU$ -438.02K | AU$ -6.67K | AU$ -5.15K | AU$ -2.11K | AU$ 28.78K |
| Operating Income | AU$ -1.51M | AU$ -983.00K | AU$ -868.32K | AU$ -767.85K | AU$ -667.45K |
| EBITDA | AU$ -1.51M | AU$ -1.04M | AU$ -863.17K | AU$ -765.74K | AU$ -658.49K |
| Net Income | AU$ -1.64M | AU$ -1.05M | AU$ -778.97K | AU$ -764.82K | AU$ 17.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.90M | AU$ 906.74K | AU$ 2.44M | AU$ 4.69M | AU$ 3.10M |
| Total Assets | AU$ 14.92M | AU$ 5.77M | AU$ 6.84M | AU$ 7.57M | AU$ 5.15M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.90M | AU$ -406.74K | AU$ -1.24M | AU$ -4.69M | AU$ -3.10M |
| Total Liabilities | AU$ 466.42K | AU$ 298.49K | AU$ 383.80K | AU$ 345.44K | AU$ 98.92K |
| Stockholders' Equity | AU$ 14.45M | AU$ 5.47M | AU$ 6.46M | AU$ 7.22M | AU$ 5.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.99M | AU$ -1.68M | AU$ -2.28M | AU$ -1.31M | AU$ -1.86M |
| Operating Cash Flow | AU$ -1.13M | AU$ -946.27K | AU$ -727.31K | AU$ -460.79K | AU$ -698.13K |
| Investing Cash Flow | AU$ -7.66M | AU$ 113.54K | AU$ -2.71M | AU$ -849.31K | AU$ -1.17M |
| Financing Cash Flow | AU$ 10.29M | AU$ 0.00 | AU$ -16.64K | AU$ 2.90M | AU$ 2.52M |