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Axp Energy Limited (AUNXF)
OTHER OTC:AUNXF
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 596.82K | - | AU$ 643.22K | AU$ 19.49M | AU$ 20.62M |
| Gross Profit | AU$ -721.39K | - | AU$ 643.22K | AU$ 13.27M | AU$ 6.60M |
| Operating Income | AU$ -2.17M | - | AU$ -1.44M | AU$ -6.11M | AU$ 1.26M |
| EBITDA | AU$ -3.53M | - | AU$ -644.31K | AU$ -3.73M | AU$ 3.17M |
| Net Income | AU$ -3.96M | - | AU$ -4.46M | AU$ -6.13M | AU$ 606.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 426.20K | AU$ ― | AU$ 1.46M | AU$ 3.39M | AU$ 3.39M |
| Total Assets | AU$ 5.27M | - | AU$ 8.57M | AU$ 31.46M | AU$ 30.58M |
| Total Debt | AU$ 690.55K | - | AU$ 0.00 | AU$ 1.06M | AU$ 1.18M |
| Net Debt | AU$ 264.35K | - | AU$ -1.46M | AU$ 536.82K | AU$ -2.21M |
| Total Liabilities | AU$ 2.32M | - | AU$ 2.52M | AU$ 9.59M | AU$ 13.91M |
| Stockholders' Equity | AU$ 2.94M | AU$ ― | AU$ 6.05M | AU$ 15.81M | AU$ 16.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.40M | - | AU$ -2.71M | AU$ -2.27M | AU$ 2.46M |
| Operating Cash Flow | AU$ -1.28M | - | AU$ -2.55M | AU$ -1.25M | AU$ 3.23M |
| Investing Cash Flow | AU$ -244.15K | - | AU$ 4.25M | AU$ -991.40K | AU$ -2.67M |
| Financing Cash Flow | AU$ 465.37K | - | AU$ -756.53K | AU$ -572.74K | AU$ 1.79M |
AXP Energy Forecast EPS vs Actual EPS
Currently, no data available
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