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Triple Energy Limited (AU:HYT)
ASX:HYT
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -31.88K | AU$ -26.66K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.87M | AU$ -1.21M | - | AU$ -248.09K | AU$ -427.73K |
| EBITDA | AU$ -1.83M | AU$ -1.19M | AU$ -604.96K | AU$ -248.09K | AU$ -427.73K |
| Net Income | AU$ -1.86M | AU$ -1.28M | AU$ -649.01K | AU$ 796.98K | AU$ -421.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 793.41K | AU$ 4.60M | AU$ 327.44K | AU$ 2.79K | AU$ 240.44K |
| Total Assets | AU$ 9.90M | AU$ 10.71M | AU$ 367.66K | AU$ 5.63K | AU$ 251.67K |
| Total Debt | AU$ 9.17K | AU$ 40.58K | AU$ 667.70K | AU$ 60.00K | AU$ 181.06K |
| Net Debt | AU$ -784.23K | AU$ -4.56M | AU$ 340.26K | AU$ 57.21K | AU$ -59.38K |
| Total Liabilities | AU$ 231.09K | AU$ 334.61K | AU$ 1.12M | AU$ 152.22K | AU$ 1.06M |
| Stockholders' Equity | AU$ 9.67M | AU$ 10.38M | AU$ -748.80K | AU$ -146.59K | AU$ -698.09K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.62M | AU$ -1.29M | - | AU$ -206.60K | AU$ -400.81K |
| Operating Cash Flow | AU$ -1.68M | AU$ -1.27M | - | AU$ -206.60K | AU$ -400.81K |
| Investing Cash Flow | AU$ -2.94M | AU$ -24.45K | AU$ -5.00K | AU$ -90.55K | AU$ 0.00 |
| Financing Cash Flow | AU$ 825.76K | AU$ 5.57M | AU$ 655.00K | AU$ 60.00K | AU$ 86.07K |