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Delecta Limited (DE:WMR0)
FRANKFURT:WMR0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 15.62M | AU$ 16.54M |
| Gross Profit | AU$ -10.12K | AU$ -2.46K | AU$ -389.00 | AU$ 4.30M | AU$ 5.23M |
| Operating Income | AU$ -1.63M | AU$ -1.19M | AU$ -1.37M | AU$ -1.84M | AU$ 1.68M |
| EBITDA | AU$ -1.63M | AU$ -1.29M | AU$ -1.83M | AU$ -1.75M | AU$ 985.00K |
| Net Income | AU$ -4.16M | AU$ -1.29M | AU$ -1.41M | AU$ -459.00K | AU$ -139.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 94.38K | AU$ 2.42M | AU$ 4.83M | AU$ 2.86M | AU$ 2.42M |
| Total Assets | AU$ 6.39M | AU$ 7.03M | AU$ 8.32M | AU$ 11.13M | AU$ 9.85M |
| Total Debt | AU$ 558.15K | AU$ 0.00 | AU$ 543.00K | AU$ 543.00K | AU$ 705.00K |
| Net Debt | AU$ 463.77K | AU$ -1.82M | AU$ -3.73M | AU$ -1.72M | AU$ -1.14M |
| Total Liabilities | AU$ 1.38M | AU$ 209.27K | AU$ 102.25K | AU$ 2.10M | AU$ 1.96M |
| Stockholders' Equity | AU$ 4.90M | AU$ 6.82M | AU$ 8.22M | AU$ 9.03M | AU$ 7.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.53M | AU$ -1.64M | AU$ -978.58K | AU$ -761.91K | AU$ -172.00K |
| Operating Cash Flow | AU$ -1.14M | AU$ -873.20K | AU$ -468.99K | AU$ -646.91K | AU$ 472.00K |
| Investing Cash Flow | AU$ -3.72M | AU$ -1.04M | AU$ -1.80M | AU$ -115.00K | AU$ -594.00K |
| Financing Cash Flow | AU$ 3.12M | AU$ 0.00 | AU$ 3.72M | AU$ 1.19M | AU$ 247.00K |