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Sagalio Energy Limited (AU:SAN)
ASX:SAN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 485.00K | $ 653.00K | $ 637.00K | $ 1.00K | $ 0.00 |
| Gross Profit | $ 126.00K | $ 306.00K | $ 591.00K | - | - |
| Operating Income | $ -335.00K | $ -175.00K | $ -210.00K | $ -461.00K | $ -475.00K |
| EBITDA | $ -222.00K | $ 3.00K | $ -202.00K | $ -467.00K | $ -967.00K |
| Net Income | $ -239.00K | $ -11.00K | $ -221.00K | $ -480.00K | $ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.00K | $ 577.00K | $ 477.00K | $ 0.00 | $ 0.00 |
| Total Assets | $ 142.00K | $ 593.00K | $ 490.00K | - | - |
| Total Debt | $ 1.00K | $ 5.00K | $ 3.00K | - | - |
| Net Debt | $ -132.00K | $ -572.00K | $ -474.00K | - | - |
| Total Liabilities | $ 8.80M | $ 8.94M | $ 8.82M | - | - |
| Stockholders' Equity | $ -8.65M | $ -8.34M | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -565.00K | $ 43.00K | $ -268.00K | - | - |
| Operating Cash Flow | $ -12.00K | $ 174.00K | $ -212.00K | - | - |
| Investing Cash Flow | $ -553.00K | $ -131.00K | $ -56.00K | - | - |
| Financing Cash Flow | $ 122.00K | $ 54.00K | $ -9.00K | - | - |