tiprankstipranks
Trending News
More News >
UUV Aquabotix Ltd. (AU:1CG)
ASX:1CG
Australian Market

UUV Aquabotix Ltd. (1CG) Financial Statements

Compare
0 Followers

UUV Aquabotix Ltd. Financial Overview

UUV Aquabotix Ltd.'s market cap is currently AU$8.25M. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; UUV Aquabotix Ltd. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 4.88MAU$ 3.85MAU$ 1.62MAU$ 1.23MAU$ 457.77K
Gross ProfitAU$ 3.33MAU$ 3.24MAU$ 1.02MAU$ 778.76KAU$ 171.06K
Operating IncomeAU$ -1.43MAU$ -2.49MAU$ -6.81MAU$ -480.35KAU$ -1.31M
EBITDAAU$ -1.43MAU$ -1.88MAU$ -6.21MAU$ -1.37MAU$ -1.33M
Net IncomeAU$ -1.98MAU$ -2.60MAU$ -6.91MAU$ -515.43KAU$ -1.35M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.98MAU$ 1.10MAU$ 2.79MAU$ 392.06KAU$ 911.32K
Total AssetsAU$ 4.53MAU$ 2.90MAU$ 4.18MAU$ 408.90KAU$ 948.59K
Total DebtAU$ 300.00KAU$ 174.05KAU$ 234.04KAU$ 397.50KAU$ 0.00
Net DebtAU$ -1.68MAU$ -922.21KAU$ -2.55MAU$ 5.44KAU$ -911.32K
Total LiabilitiesAU$ 1.59MAU$ 1.29MAU$ 1.00MAU$ 81.18KAU$ 226.19K
Stockholders' EquityAU$ 2.94MAU$ 1.61MAU$ 3.18MAU$ 327.71KAU$ 722.40K
Cash Flow
Free Cash FlowAU$ -2.51MAU$ -3.02MAU$ -3.12MAU$ -1.87MAU$ -928.42K
Operating Cash FlowAU$ -1.73MAU$ -2.26MAU$ -2.53MAU$ -1.27MAU$ -928.42K
Investing Cash FlowAU$ -308.35KAU$ -288.22KAU$ -208.92KAU$ -407.87KAU$ 0.00
Financing Cash FlowAU$ 2.93MAU$ 858.70KAU$ 5.49MAU$ 1.69MAU$ 1.60M
Currency in AUD

UUV Aquabotix Ltd. Earnings and Revenue History

UUV Aquabotix Ltd. Debt to Assets

UUV Aquabotix Ltd. Cash Flow

UUV Aquabotix Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis