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Top End Energy Limited (AU:TEE)
ASX:TEE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ -22.50K | AU$ -135.00K | AU$ -67.50K |
| Operating Income | AU$ -4.75M | AU$ -1.97M | AU$ -2.06M | AU$ -4.71M |
| EBITDA | AU$ -5.16M | AU$ -3.17M | AU$ -1.84M | AU$ -4.64M |
| Net Income | AU$ -5.16M | AU$ -3.19M | AU$ -1.68M | AU$ -4.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 3.82M | AU$ 2.72M | AU$ 3.63M | AU$ 5.41M |
| Total Assets | AU$ 22.61M | AU$ 3.03M | AU$ 4.20M | AU$ 5.95M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 3.87K |
| Net Debt | AU$ -3.82M | AU$ -2.72M | AU$ -3.63M | AU$ -5.40M |
| Total Liabilities | AU$ 1.03M | AU$ 684.23K | AU$ 477.93K | AU$ 361.93K |
| Stockholders' Equity | AU$ 21.58M | AU$ 2.34M | AU$ 4.00M | AU$ 5.58M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -4.10M | AU$ -2.84M | AU$ -1.74M | AU$ -1.05M |
| Operating Cash Flow | AU$ -1.80M | AU$ -1.69M | AU$ -1.53M | AU$ -1.05M |
| Investing Cash Flow | AU$ -2.58M | AU$ -1.15M | AU$ -206.16K | AU$ -23.81K |
| Financing Cash Flow | AU$ 5.47M | AU$ 1.93M | AU$ -46.37K | AU$ 6.20M |