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Resources & Energy Group Limited (AU:REZ)
ASX:REZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 153.44K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -750.33K | AU$ -1.77K | AU$ -1.33K | AU$ -1.24M | AU$ -1.04K |
| Operating Income | AU$ -1.96M | AU$ -1.46M | AU$ -1.14M | AU$ -3.04M | AU$ -1.47M |
| EBITDA | AU$ -2.12M | AU$ -1.24M | AU$ -3.12M | AU$ -1.80M | AU$ -1.47M |
| Net Income | AU$ -2.15M | AU$ -1.24M | AU$ -3.12M | AU$ 163.79K | AU$ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.35K | AU$ 1.06M | AU$ 704.98K | AU$ 3.86M | AU$ 1.02M |
| Total Assets | AU$ 11.04M | AU$ 11.81M | AU$ 10.77M | AU$ 13.75M | AU$ 10.07M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -17.35K | AU$ -1.06M | AU$ -724.98K | AU$ -3.86M | AU$ -1.04M |
| Total Liabilities | AU$ 2.36M | AU$ 1.48M | AU$ 1.09M | AU$ 1.02M | AU$ 863.59K |
| Stockholders' Equity | AU$ 8.76M | AU$ 7.97M | AU$ 7.32M | AU$ 10.37M | AU$ 6.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.53M | AU$ -1.08M | AU$ -3.13M | AU$ 283.14K | AU$ -3.69M |
| Operating Cash Flow | AU$ -1.24M | AU$ -534.44K | AU$ -1.11M | AU$ 2.29M | AU$ -1.48M |
| Investing Cash Flow | AU$ -295.44K | AU$ -545.81K | AU$ -2.02M | AU$ -2.00M | AU$ -1.80M |
| Financing Cash Flow | AU$ 488.49K | AU$ 1.43M | AU$ 0.00 | AU$ 2.54M | AU$ 2.95M |