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RemSense Technologies Ltd. (AU:REM)
ASX:REM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.45M | AU$ 1.67M | AU$ 2.08M | AU$ 3.96M | AU$ 4.31M |
| Gross Profit | AU$ 1.35M | AU$ -636.03K | AU$ -840.93K | AU$ -403.65K | AU$ 6.90K |
| Operating Income | AU$ -498.11K | AU$ -2.32M | AU$ -3.12M | AU$ -2.44M | AU$ -1.04M |
| EBITDA | AU$ -721.23K | AU$ -1.82M | AU$ -2.64M | AU$ -2.27M | AU$ -448.18K |
| Net Income | AU$ -799.78K | AU$ -2.31M | AU$ -3.03M | AU$ -2.45M | AU$ -728.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 368.31K | AU$ 388.33K | AU$ 849.65K | AU$ 2.27M | AU$ 533.30K |
| Total Assets | AU$ 2.24M | AU$ 2.12M | AU$ 2.85M | AU$ 3.75M | AU$ 1.43M |
| Total Debt | AU$ 345.20K | AU$ 198.16K | AU$ 232.77K | AU$ 102.83K | AU$ 532.32K |
| Net Debt | AU$ -23.12K | AU$ -190.18K | AU$ -556.88K | AU$ -2.17M | AU$ -989.00 |
| Total Liabilities | AU$ 1.13M | AU$ 1.12M | AU$ 1.42M | AU$ 1.27M | AU$ 1.23M |
| Stockholders' Equity | AU$ 1.11M | AU$ 991.75K | AU$ 1.43M | AU$ 2.48M | AU$ 198.15K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 373.11K | AU$ -1.95M | AU$ -2.60M | AU$ -2.61M | AU$ -308.70K |
| Operating Cash Flow | AU$ 375.60K | AU$ -1.36M | AU$ -1.65M | AU$ -1.97M | AU$ -294.77K |
| Investing Cash Flow | AU$ -88.44K | AU$ -581.14K | AU$ -918.94K | AU$ -643.64K | AU$ -13.93K |
| Financing Cash Flow | AU$ -239.51K | AU$ 1.47M | AU$ 1.22M | AU$ 4.22M | AU$ 799.61K |