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Oakridge Internatinal Ltd (DE:U9O0)
FRANKFURT:U9O0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.23M | AU$ 814.73K | AU$ 1.10M | AU$ 496.86K | AU$ 908.95K |
| Gross Profit | AU$ 1.12M | AU$ 481.73K | AU$ 89.00K | AU$ -253.40K | AU$ 64.50K |
| Operating Income | AU$ -650.56K | AU$ -1.01M | AU$ -506.10K | AU$ -653.70K | AU$ 936.83K |
| EBITDA | AU$ -85.26K | AU$ -789.23K | AU$ -203.66K | AU$ -588.36K | AU$ 651.44K |
| Net Income | AU$ -128.79K | AU$ -761.25K | AU$ -116.11K | AU$ -531.03K | AU$ 603.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 530.89K | AU$ 1.03M | AU$ 1.14M | AU$ 1.83M | AU$ 2.48M |
| Total Assets | AU$ 1.61M | AU$ 1.81M | AU$ 1.99M | AU$ 2.16M | AU$ 2.82M |
| Total Debt | AU$ 201.94K | AU$ 301.05K | AU$ 288.77K | AU$ 277.32K | AU$ 485.00K |
| Net Debt | AU$ -267.00K | AU$ -660.53K | AU$ -803.13K | AU$ -1.45M | AU$ -1.89M |
| Total Liabilities | AU$ 703.85K | AU$ 776.75K | AU$ 755.20K | AU$ 810.53K | AU$ 863.95K |
| Stockholders' Equity | AU$ 902.25K | AU$ 1.03M | AU$ 1.23M | AU$ 1.35M | AU$ 1.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -395.68K | AU$ -547.36K | AU$ -443.06K | AU$ -632.93K | AU$ 423.19K |
| Operating Cash Flow | AU$ -358.46K | AU$ -530.67K | AU$ -414.60K | AU$ -630.80K | AU$ 423.59K |
| Investing Cash Flow | AU$ -35.07K | AU$ -16.68K | AU$ 23.19K | AU$ -499.00 | AU$ 12.07K |
| Financing Cash Flow | AU$ -99.11K | AU$ 417.03K | AU$ -241.96K | AU$ -21.18K | AU$ 1.57M |