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Rectifier Technologies Ltd (AU:RFT)
ASX:RFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 14.65M | AU$ 24.39M | AU$ 39.49M | AU$ 14.81M | AU$ 11.84M |
| Gross Profit | AU$ 7.54M | AU$ 13.10M | AU$ 23.86M | AU$ 9.25M | AU$ 7.39M |
| Operating Income | AU$ -999.92K | AU$ 2.61M | AU$ 9.34M | AU$ 1.31M | AU$ -241.80K |
| EBITDA | AU$ -1.32M | AU$ 1.83M | AU$ 9.66M | AU$ 936.59K | AU$ 859.93K |
| Net Income | AU$ -783.79K | AU$ 747.48K | AU$ 6.46M | AU$ 491.95K | AU$ 540.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.65M | AU$ 7.34M | AU$ 6.35M | AU$ 7.30M | AU$ 6.24M |
| Total Assets | AU$ 27.01M | AU$ 32.14M | AU$ 36.47M | AU$ 22.98M | AU$ 16.84M |
| Total Debt | AU$ 2.94M | AU$ 2.64M | AU$ 7.13M | AU$ 5.94M | AU$ 3.48M |
| Net Debt | AU$ 289.38K | AU$ -4.70M | AU$ 779.66K | AU$ -1.35M | AU$ -2.76M |
| Total Liabilities | AU$ 9.80M | AU$ 14.88M | AU$ 20.47M | AU$ 13.61M | AU$ 8.14M |
| Stockholders' Equity | AU$ 17.20M | AU$ 17.26M | AU$ 16.00M | AU$ 9.37M | AU$ 8.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.40M | AU$ 5.35M | AU$ -1.96M | AU$ 487.36K | AU$ 1.11M |
| Operating Cash Flow | AU$ -4.38M | AU$ 5.89M | AU$ -900.62K | AU$ 1.12M | AU$ 1.68M |
| Investing Cash Flow | AU$ -20.41K | AU$ -545.83K | AU$ -1.06M | AU$ -629.21K | AU$ -571.00K |
| Financing Cash Flow | AU$ -429.59K | AU$ -4.46M | AU$ 1.03M | AU$ 2.29M | AU$ -1.51M |