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3D Oil Limited (AU:TDO)
ASX:TDO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 4.19M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -85.17K | AU$ -93.06K | AU$ -119.74K | AU$ -121.28K | AU$ -118.14K |
| Operating Income | AU$ -1.45M | AU$ -1.41M | AU$ -1.47M | AU$ -1.14M | AU$ -1.22M |
| EBITDA | AU$ -1.39M | AU$ -2.07M | AU$ 2.85M | AU$ -1.02M | AU$ -1.01M |
| Net Income | AU$ -1.48M | AU$ -2.17M | AU$ 3.41M | AU$ -1.15M | AU$ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 812.53K | AU$ 3.25M | AU$ 3.31M | AU$ 1.34M | AU$ 3.14M |
| Total Assets | AU$ 10.01M | AU$ 11.53M | AU$ 10.66M | AU$ 7.90M | AU$ 8.76M |
| Total Debt | AU$ 0.00 | AU$ 96.27K | AU$ 190.03K | AU$ 266.04K | AU$ 96.61K |
| Net Debt | AU$ -718.95K | AU$ -3.06M | AU$ -3.03M | AU$ -977.15K | AU$ -2.95M |
| Total Liabilities | AU$ 462.05K | AU$ 661.69K | AU$ 757.06K | AU$ 1.42M | AU$ 1.15M |
| Stockholders' Equity | AU$ 9.55M | AU$ 10.87M | AU$ 9.91M | AU$ 6.47M | AU$ 7.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.16M | AU$ -3.07M | AU$ -2.44M | AU$ -1.72M | AU$ -1.94M |
| Operating Cash Flow | AU$ -1.16M | AU$ -1.39M | AU$ -1.41M | AU$ -997.47K | AU$ -1.05M |
| Investing Cash Flow | AU$ -1.19M | AU$ -1.67M | AU$ 3.44M | AU$ -721.46K | AU$ -888.58K |
| Financing Cash Flow | AU$ -98.36K | AU$ 3.00M | AU$ -76.01K | AU$ -86.67K | AU$ -91.13K |