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Salter Brothers Emerging Companies Ltd. (AU:SB2)
ASX:SB2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.96M | AU$ 8.00M | AU$ -2.92M | AU$ -8.27M | AU$ 12.57M |
| Gross Profit | AU$ 6.96M | AU$ 8.00M | AU$ -2.92M | AU$ -8.27M | AU$ 12.57M |
| Operating Income | AU$ 4.96M | AU$ 6.52M | AU$ -2.43M | AU$ -12.95M | AU$ 10.51M |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ -3.08M | AU$ -13.15M | AU$ 4.41M |
| Net Income | AU$ 3.15M | AU$ 4.22M | AU$ -1.82M | AU$ -8.19M | AU$ 3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 84.72M | AU$ 85.65M | AU$ 80.92M | AU$ 86.83M | AU$ 99.98M |
| Total Assets | AU$ 87.70M | AU$ 89.68M | AU$ 86.38M | AU$ 90.99M | AU$ 100.06M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.38M | AU$ -1.91M | AU$ -5.70M | AU$ -7.47M | AU$ -2.43M |
| Total Liabilities | AU$ 927.00K | AU$ 438.00K | AU$ 270.00K | AU$ 1.72M | AU$ 2.60M |
| Stockholders' Equity | AU$ 86.78M | AU$ 89.24M | AU$ 86.11M | AU$ 89.27M | AU$ 97.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.08M | AU$ -2.69M | AU$ -437.00K | AU$ 5.04M | AU$ -16.42M |
| Operating Cash Flow | AU$ 6.08M | AU$ -2.69M | AU$ -437.00K | AU$ 5.04M | AU$ -16.42M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -5.61M | AU$ -1.09M | AU$ -1.33M | AU$ 0.00 | AU$ 21.27M |