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Star Combo Pharma Ltd. (AU:S66)
ASX:S66
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 27.81M | AU$ 26.02M | AU$ 24.70M | AU$ 22.88M | AU$ 26.72M |
| Gross Profit | AU$ 6.27M | AU$ 5.44M | AU$ 4.66M | AU$ 5.61M | AU$ 4.61M |
| Operating Income | AU$ -237.98K | AU$ 723.43K | AU$ 961.78K | AU$ -445.59K | AU$ -2.23M |
| EBITDA | AU$ 6.64M | AU$ 2.79M | AU$ -2.53M | AU$ -126.71K | AU$ -6.40M |
| Net Income | AU$ 5.25M | AU$ 747.33K | AU$ -4.00M | AU$ -696.35K | AU$ -7.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.11M | AU$ 7.36M | AU$ 9.49M | AU$ 10.39M | AU$ 17.32M |
| Total Assets | AU$ 48.45M | AU$ 42.82M | AU$ 42.23M | AU$ 43.44M | AU$ 43.32M |
| Total Debt | AU$ 3.93M | AU$ 4.03M | AU$ 4.19M | AU$ 4.12M | AU$ 3.30M |
| Net Debt | AU$ 340.99K | AU$ 1.86M | AU$ -5.30M | AU$ -6.27M | AU$ -14.03M |
| Total Liabilities | AU$ 10.19M | AU$ 9.30M | AU$ 8.97M | AU$ 8.04M | AU$ 7.13M |
| Stockholders' Equity | AU$ 38.08M | AU$ 33.32M | AU$ 33.09M | AU$ 35.41M | AU$ 36.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 11.55M | AU$ -1.76M | AU$ -851.83K | AU$ -7.21M | AU$ -6.93M |
| Operating Cash Flow | AU$ 11.94M | AU$ -316.45K | AU$ 1.88M | AU$ 87.11K | AU$ 331.53K |
| Investing Cash Flow | AU$ -9.72M | AU$ -136.79K | AU$ -3.23M | AU$ -3.24M | AU$ -7.53M |
| Financing Cash Flow | AU$ -795.12K | AU$ -370.93K | AU$ -53.44K | AU$ -169.08K | AU$ -2.08M |