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Sprintex Limited (AU:SIX)
ASX:SIX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.51M | AU$ 1.20M | AU$ 1.02M | AU$ 493.32K | AU$ 574.85K |
| Gross Profit | AU$ 602.75K | AU$ 359.90K | AU$ 211.89K | AU$ 41.13K | AU$ 332.83K |
| Operating Income | AU$ -5.06M | AU$ -4.18M | AU$ -4.36M | AU$ -6.01M | AU$ -3.53M |
| EBITDA | AU$ -5.05M | AU$ -3.69M | AU$ -3.34M | AU$ -5.74M | AU$ 47.65K |
| Net Income | AU$ -6.14M | AU$ -4.50M | AU$ -4.38M | AU$ -5.88M | AU$ 127.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 693.25K | AU$ 1.94M | AU$ 49.25K | AU$ 80.04K | AU$ 2.57M |
| Total Assets | AU$ 3.89M | AU$ 4.49M | AU$ 2.30M | AU$ 1.88M | AU$ 3.46M |
| Total Debt | AU$ 4.57M | AU$ 4.71M | AU$ 3.20M | AU$ 337.33K | AU$ 284.01K |
| Net Debt | AU$ 4.18M | AU$ 2.77M | AU$ 3.18M | AU$ 257.29K | AU$ -2.28M |
| Total Liabilities | AU$ 7.37M | AU$ 6.38M | AU$ 4.48M | AU$ 706.53K | AU$ 611.07K |
| Stockholders' Equity | AU$ -3.48M | AU$ -1.89M | AU$ -2.18M | AU$ 1.17M | AU$ 2.84M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.53M | AU$ -3.76M | AU$ -3.31M | AU$ -5.24M | AU$ -3.40M |
| Operating Cash Flow | AU$ -4.02M | AU$ -3.52M | AU$ -3.21M | AU$ -4.29M | AU$ -3.35M |
| Investing Cash Flow | AU$ -465.88K | AU$ -169.34K | AU$ 52.69K | AU$ -946.36K | AU$ -357.64K |
| Financing Cash Flow | AU$ 2.96M | AU$ 5.58M | AU$ 3.13M | AU$ 2.75M | AU$ 6.09M |