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AXP Energy Limited (AU:AXP)
ASX:AXP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 643.22K | $ 19.49M | $ 20.62M | $ 4.11M | $ 409.98K |
| Gross Profit | $ 643.22K | $ 13.27M | $ 6.60M | $ 873.63K | $ -1.07M |
| Operating Income | $ -1.44M | $ -2.85M | $ 1.39M | $ 4.15M | - |
| EBITDA | $ -644.31K | $ -7.93M | $ 4.37M | $ 6.42M | - |
| Net Income | $ -4.46M | $ -6.13M | $ 606.95K | $ 3.92M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46M | $ 783.88K | $ 3.39M | $ 1.04M | $ 887.13K |
| Total Assets | $ 8.57M | $ 31.46M | $ 30.58M | $ 27.51M | $ 10.86M |
| Total Debt | $ 0.00 | $ 1.06M | $ 1.18M | $ 1.77M | $ 2.31M |
| Net Debt | $ -1.46M | $ 536.82K | $ -2.21M | $ 725.14K | $ 1.42M |
| Total Liabilities | $ 2.52M | $ 9.59M | $ 13.91M | $ 13.72M | $ 6.27M |
| Stockholders' Equity | $ 6.05M | $ 15.81M | $ 16.68M | $ 13.79M | $ 4.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.71M | $ -2.27M | $ 2.46M | - | - |
| Operating Cash Flow | $ -3.89M | $ -1.86M | $ 4.46M | $ -777.15K | $ -976.67K |
| Investing Cash Flow | $ 4.25M | $ -1.47M | $ -2.67M | - | - |
| Financing Cash Flow | $ -756.53K | $ -572.74K | $ 1.79M | $ 2.00M | $ 2.73M |