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Singular Health Group Ltd (AU:SHG)
ASX:SHG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 557.61K | AU$ 934.07K | AU$ 28.12K | AU$ 54.03K | AU$ 193.64K |
| Gross Profit | AU$ -86.22K | AU$ 516.36K | AU$ -3.58M | AU$ -2.11M | AU$ -1.62M |
| Operating Income | AU$ -6.20M | AU$ -2.86M | AU$ -4.77M | AU$ -6.25M | AU$ -2.90M |
| EBITDA | AU$ -6.27M | AU$ -2.58M | AU$ -4.52M | AU$ -5.65M | AU$ -2.86M |
| Net Income | AU$ -6.38M | AU$ -4.92M | AU$ -5.39M | AU$ -5.99M | AU$ -4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.68M | AU$ 1.45M | AU$ 691.51K | AU$ 1.14M | AU$ 4.14M |
| Total Assets | AU$ 14.21M | AU$ 2.35M | AU$ 3.00M | AU$ 2.14M | AU$ 5.43M |
| Total Debt | AU$ 0.00 | AU$ 218.45K | AU$ 2.51M | AU$ 85.66K | AU$ 147.59K |
| Net Debt | AU$ -13.68M | AU$ -1.23M | AU$ 1.82M | AU$ -1.05M | AU$ -3.99M |
| Total Liabilities | AU$ 1.11M | AU$ 909.59K | AU$ 2.94M | AU$ 391.50K | AU$ 345.10K |
| Stockholders' Equity | AU$ 13.10M | AU$ 1.44M | AU$ 61.89K | AU$ 1.75M | AU$ 5.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.37M | AU$ -2.51M | AU$ -2.49M | AU$ -2.92M | AU$ -2.22M |
| Operating Cash Flow | AU$ -2.34M | AU$ -2.44M | AU$ -2.46M | AU$ -2.91M | AU$ -1.91M |
| Investing Cash Flow | AU$ 88.14K | AU$ -3.56K | AU$ -635.21K | AU$ -17.12K | AU$ -610.57K |
| Financing Cash Flow | AU$ 14.48M | AU$ 3.21M | AU$ 2.65M | AU$ -69.25K | AU$ 6.52M |