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Stonehorse Energy Ltd (AU:SHE)
ASX:SHE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.46M | AU$ 4.16M | AU$ 4.15M | AU$ 7.75M | AU$ 673.25K |
| Gross Profit | AU$ 1.48M | AU$ 2.72M | AU$ 3.64M | AU$ 7.29M | AU$ 362.69K |
| Operating Income | AU$ 699.51K | AU$ -609.00K | AU$ 3.03M | AU$ 5.00M | AU$ -1.25M |
| EBITDA | AU$ -3.70K | AU$ 1.10M | AU$ 2.88M | AU$ 6.68M | AU$ -840.00K |
| Net Income | AU$ -1.37M | AU$ 1.28M | AU$ 812.35K | AU$ 3.60M | AU$ -204.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.63M | AU$ 6.80M | AU$ 11.32M | AU$ 9.06M | AU$ 4.29M |
| Total Assets | AU$ 14.34M | AU$ 15.43M | AU$ 15.90M | AU$ 14.73M | AU$ 8.84M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.28M | AU$ -6.24M | AU$ -5.71M | AU$ -8.28M | AU$ -3.25M |
| Total Liabilities | AU$ 543.92K | AU$ 408.78K | AU$ 2.21M | AU$ 1.91M | AU$ 375.91K |
| Stockholders' Equity | AU$ 13.80M | AU$ 15.02M | AU$ 13.70M | AU$ 12.82M | AU$ 8.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.01M | AU$ -4.43M | AU$ 2.29M | AU$ 3.96M | AU$ -3.49M |
| Operating Cash Flow | AU$ 113.29K | AU$ 810.21K | AU$ 2.71M | AU$ 6.59M | AU$ -727.60K |
| Investing Cash Flow | AU$ -1.12M | AU$ -5.24M | AU$ -413.46K | AU$ -2.63M | AU$ -2.89M |
| Financing Cash Flow | AU$ 9.56K | AU$ 0.00 | AU$ 720.88K | AU$ 720.88K | AU$ 4.70M |