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Sagalio Energy Limited (AU:SAN)
ASX:SAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 402.00K | $ 485.00K | $ 653.00K | $ 637.00K | $ 1.00K |
| Gross Profit | $ 95.00K | $ 126.00K | $ 306.00K | $ 591.00K | $ 1.00K |
| Operating Income | $ -344.00K | $ -335.00K | $ -167.00K | $ -210.00K | $ -453.00K |
| EBITDA | $ -347.00K | $ -222.00K | $ -174.00K | $ -202.00K | $ -467.00K |
| Net Income | $ -389.00K | $ -239.00K | $ -11.00K | $ -221.00K | $ -480.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.00K | $ 133.00K | $ 577.00K | $ 477.00K | $ 352.00K |
| Total Assets | $ 87.00K | $ 142.00K | $ 593.00K | $ 490.00K | $ 403.00K |
| Total Debt | $ 245.00K | $ 233.00K | $ 104.00K | $ 38.00K | $ 46.00K |
| Net Debt | $ 216.00K | $ -132.00K | $ -473.00K | $ -474.00K | $ -306.00K |
| Total Liabilities | $ 9.11M | $ 8.80M | $ 8.94M | $ 8.82M | $ 8.52M |
| Stockholders' Equity | $ -9.03M | $ -8.65M | $ -8.34M | $ -8.33M | $ -6.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -101.00K | $ -565.00K | $ 43.00K | $ -268.00K | $ -83.34K |
| Operating Cash Flow | $ -63.00K | $ -12.00K | $ 174.00K | $ -212.00K | $ -75.83K |
| Investing Cash Flow | $ -38.00K | $ -553.00K | $ -131.00K | $ -56.00K | $ 163.00K |
| Financing Cash Flow | $ -2.00K | $ 122.00K | $ 54.00K | $ -9.00K | $ -59.00K |