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Avenira Limited (MMMKF)
OTHER OTC:MMMKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 5.79K | AU$ 3.15K | AU$ 10.94K |
| Gross Profit | AU$ -14.03K | AU$ -14.73K | AU$ -12.39K | AU$ -31.34K | AU$ -23.27K |
| Operating Income | AU$ -4.12M | AU$ -3.17M | AU$ -3.26M | AU$ -1.79M | AU$ -1.99M |
| EBITDA | AU$ -4.12M | AU$ -2.91M | AU$ -3.18M | AU$ -2.84M | AU$ -2.09M |
| Net Income | AU$ -4.99M | AU$ -3.12M | AU$ -3.20M | AU$ -2.88M | AU$ -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 517.61K | AU$ 425.96K | AU$ 3.27M | AU$ 1.01M | AU$ 3.12M |
| Total Assets | AU$ 20.40M | AU$ 21.89M | AU$ 17.36M | AU$ 12.41M | AU$ 14.01M |
| Total Debt | AU$ 2.07M | AU$ 0.00 | AU$ 3.46M | AU$ 3.22M | AU$ 2.53M |
| Net Debt | AU$ 1.55M | AU$ -425.96K | AU$ 196.81K | AU$ 2.21M | AU$ -588.15K |
| Total Liabilities | AU$ 5.47M | AU$ 6.08M | AU$ 6.50M | AU$ 6.07M | AU$ 4.90M |
| Stockholders' Equity | AU$ 14.93M | AU$ 15.81M | AU$ 10.86M | AU$ 6.34M | AU$ 9.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.42M | AU$ -5.50M | AU$ -4.72M | AU$ -3.31M | AU$ -2.95M |
| Operating Cash Flow | AU$ -2.73M | AU$ -1.20M | AU$ -1.78M | AU$ -1.60M | AU$ -1.71M |
| Investing Cash Flow | AU$ -3.61M | AU$ -3.82M | AU$ -2.95M | AU$ -2.70M | AU$ -2.08M |
| Financing Cash Flow | AU$ 6.43M | AU$ 2.18M | AU$ 6.98M | AU$ 2.18M | AU$ 5.62M |