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Oilex Ltd (GB:SYN)
LSE:SYN
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 146.27K | AU$ 638.46K | AU$ 1.30M | AU$ 141.44K | AU$ 0.00 |
| Gross Profit | AU$ -389.68K | AU$ -410.54K | AU$ -1.27M | AU$ -1.05M | AU$ -140.26K |
| Operating Income | AU$ 4.27M | AU$ -3.69M | AU$ -4.61M | AU$ -1.68M | AU$ -1.56M |
| EBITDA | AU$ -3.49M | AU$ -1.36M | AU$ -5.01M | AU$ -1.88M | AU$ -1.46M |
| Net Income | AU$ 4.99M | AU$ -2.80M | AU$ -5.38M | AU$ -2.06M | AU$ -614.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 581.03K | AU$ 1.07M | AU$ 938.59K | AU$ 4.91M | AU$ 4.75M |
| Total Assets | AU$ 11.43M | AU$ 19.87M | AU$ 18.98M | AU$ 25.78M | AU$ 15.14M |
| Total Debt | AU$ 0.00 | AU$ 1.74M | AU$ 774.67K | AU$ 451.36K | AU$ -215.27K |
| Net Debt | AU$ -581.03K | AU$ 670.20K | AU$ -163.92K | AU$ -4.39M | AU$ -4.53M |
| Total Liabilities | AU$ 2.36M | AU$ 9.91M | AU$ 8.64M | AU$ 11.19M | AU$ 6.16M |
| Stockholders' Equity | AU$ 9.06M | AU$ 9.96M | AU$ 10.34M | AU$ 14.58M | AU$ 8.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.16M | AU$ -3.36M | AU$ -5.38M | AU$ -4.84M | AU$ -1.53M |
| Operating Cash Flow | AU$ -3.91M | AU$ -2.75M | AU$ -5.37M | AU$ -4.80M | AU$ -1.39M |
| Investing Cash Flow | AU$ 1.23M | AU$ -608.95K | AU$ -3.23K | AU$ -2.58M | AU$ 501.20K |
| Financing Cash Flow | AU$ 826.09K | AU$ 3.47M | AU$ 1.54M | AU$ 7.80M | AU$ 4.77M |