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Eon NRG Limited (AU:VSR)
ASX:VSR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -58.63K | AU$ -31.84K | AU$ -973.00 | AU$ 0.00 | AU$ -8.63K |
| Operating Income | AU$ -1.29M | AU$ -1.77M | AU$ -1.96M | AU$ -429.12K | AU$ -362.26K |
| EBITDA | AU$ 134.28K | AU$ -1.71M | AU$ -2.09M | AU$ -412.61K | AU$ -309.62K |
| Net Income | AU$ 75.66K | AU$ -1.74M | AU$ -2.10M | AU$ -434.68K | AU$ 943.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.59M | AU$ 6.02M | AU$ 3.13M | AU$ 1.54K | AU$ 15.69K |
| Total Assets | AU$ 11.17M | AU$ 10.73M | AU$ 5.38M | AU$ 174.60K | AU$ 122.97K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 39.19K | AU$ 0.00 |
| Net Debt | AU$ -5.44M | AU$ -6.02M | AU$ -3.13M | AU$ 37.65K | AU$ -15.69K |
| Total Liabilities | AU$ 205.69K | AU$ 206.60K | AU$ 237.45K | AU$ 650.13K | AU$ 53.75K |
| Stockholders' Equity | AU$ 10.96M | AU$ 10.53M | AU$ 5.14M | AU$ -475.52K | AU$ 69.22K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -326.43K | AU$ -3.82M | AU$ -2.28M | AU$ -52.55K | AU$ -2.28M |
| Operating Cash Flow | AU$ 461.68K | AU$ -1.33M | AU$ -1.78M | AU$ -43.50K | AU$ -2.26M |
| Investing Cash Flow | AU$ -1.04M | AU$ -2.53M | AU$ 118.14K | AU$ -9.05K | AU$ -868.28K |
| Financing Cash Flow | AU$ 0.00 | AU$ 6.74M | AU$ 4.79M | AU$ 38.05K | AU$ 314.03K |