Hydrocarbon Dynamics (PYMOF)
OTHER OTC:PYMOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 409.76K | AU$ 159.28K | AU$ 574.15K | AU$ 346.47K | AU$ 64.19K |
| Gross Profit | AU$ 23.14K | AU$ -84.34K | AU$ -684.12K | AU$ -676.51K | AU$ -511.47K |
| Operating Income | AU$ -941.45K | AU$ -1.01M | AU$ -1.78M | AU$ -1.69M | AU$ -1.68M |
| EBITDA | AU$ -939.93K | AU$ -991.01K | AU$ -3.55M | AU$ -1.68M | AU$ -3.80M |
| Net Income | AU$ -984.48K | AU$ -996.38K | AU$ -3.55M | AU$ -1.69M | AU$ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 847.04K | AU$ 770.16K | AU$ 974.08K | AU$ 1.38M | AU$ 1.39M |
| Total Assets | AU$ 977.54K | AU$ 1.09M | AU$ 1.44M | AU$ 3.74M | AU$ 3.85M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -770.21K | AU$ -770.16K | AU$ -974.08K | AU$ -1.38M | AU$ -1.39M |
| Total Liabilities | AU$ 210.37K | AU$ 157.35K | AU$ 225.39K | AU$ 174.21K | AU$ 179.95K |
| Stockholders' Equity | AU$ 767.17K | AU$ 929.78K | AU$ 1.21M | AU$ 3.56M | AU$ 3.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -690.96K | AU$ -867.98K | AU$ -1.66M | AU$ -1.59M | AU$ -1.61M |
| Operating Cash Flow | AU$ -689.08K | AU$ -867.98K | AU$ -1.66M | AU$ -1.58M | AU$ -1.53M |
| Investing Cash Flow | AU$ -128.72K | AU$ 0.00 | AU$ 0.00 | AU$ -9.87K | AU$ 593.72K |
| Financing Cash Flow | AU$ 822.89K | AU$ 662.27K | AU$ 1.26M | AU$ 1.56M | AU$ -126.67K |