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Tissue Repair Ltd (AU:TRP)
ASX:TRP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.63M | AU$ 152.24K | AU$ 3.08K | AU$ 171.92K | AU$ 152.64K |
| Gross Profit | AU$ 2.63M | AU$ 150.51K | AU$ 428.00 | AU$ 170.21K | AU$ 152.64K |
| Operating Income | AU$ -4.72M | AU$ -6.52M | AU$ -5.74M | AU$ -4.23M | AU$ -639.70K |
| EBITDA | AU$ -4.72M | AU$ -6.51M | AU$ -5.14M | AU$ -7.01M | AU$ -189.44K |
| Net Income | AU$ -4.24M | AU$ -4.14M | AU$ -4.17M | AU$ -6.84M | AU$ -915.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.32M | AU$ 16.44M | AU$ 21.40M | AU$ 25.46M | AU$ 27.11M |
| Total Assets | AU$ 14.57M | AU$ 19.39M | AU$ 22.38M | AU$ 25.90M | AU$ 27.61M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 7.50M |
| Net Debt | AU$ -12.32M | AU$ -16.44M | AU$ -21.40M | AU$ -25.46M | AU$ -19.61M |
| Total Liabilities | AU$ 662.53K | AU$ 1.35M | AU$ 497.35K | AU$ 559.64K | AU$ 536.00K |
| Stockholders' Equity | AU$ 13.91M | AU$ 18.04M | AU$ 21.88M | AU$ 25.34M | AU$ 27.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.12M | AU$ -4.95M | AU$ -4.26M | AU$ -3.97M | AU$ -852.89K |
| Operating Cash Flow | AU$ -3.70M | AU$ -4.95M | AU$ -4.26M | AU$ -3.97M | AU$ -852.89K |
| Investing Cash Flow | AU$ -421.67K | AU$ -3.35K | AU$ -2.24K | AU$ -3.92K | AU$ 5.00K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 21.36M | AU$ 7.46M |