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Race Oncology Ltd. (AU:RAC)
ASX:RAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.04M | AU$ 4.00M | AU$ 3.13M | AU$ 707.81K | AU$ 387.38K |
| Gross Profit | AU$ 5.41M | AU$ 2.22M | AU$ -281.20K | AU$ 426.61K | AU$ 106.19K |
| Operating Income | AU$ -3.77M | AU$ -17.83M | AU$ -12.99M | AU$ -11.49M | AU$ -6.48M |
| EBITDA | AU$ -4.43M | AU$ -14.20M | AU$ -12.78M | AU$ -11.63M | AU$ -6.45M |
| Net Income | AU$ -4.79M | AU$ -13.82M | AU$ -9.92M | AU$ -11.20M | AU$ -6.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.67M | AU$ 17.19M | AU$ 21.52M | AU$ 33.54M | AU$ 9.32M |
| Total Assets | AU$ 17.49M | AU$ 20.23M | AU$ 26.64M | AU$ 37.52M | AU$ 14.25M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -13.67M | AU$ -17.19M | AU$ -1.92M | AU$ -6.04M | AU$ -9.32M |
| Total Liabilities | AU$ 1.48M | AU$ 1.92M | AU$ 1.15M | AU$ 1.42M | AU$ 523.11K |
| Stockholders' Equity | AU$ 16.01M | AU$ 18.31M | AU$ 25.49M | AU$ 36.11M | AU$ 13.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.57M | AU$ -9.55M | AU$ -10.65M | AU$ -6.26M | AU$ -4.70M |
| Operating Cash Flow | AU$ -4.57M | AU$ -9.55M | AU$ -10.65M | AU$ -6.26M | AU$ -4.70M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 7.90M | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.06M | AU$ 5.21M | AU$ -1.28M | AU$ 30.51M | AU$ 12.28M |