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Orexplore Technologies Ltd. (AU:OXT)
:OXT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.31M | AU$ 1.21M | AU$ 8.00K | AU$ 179.00K | AU$ 57.00K |
| Gross Profit | AU$ -2.60M | AU$ 863.00K | AU$ -3.72M | AU$ -3.16M | AU$ -3.99M |
| Operating Income | AU$ -3.76M | AU$ -10.30M | AU$ -4.13M | AU$ -4.25M | AU$ -5.57M |
| EBITDA | AU$ -6.31M | AU$ -9.05M | AU$ -2.76M | AU$ -2.71M | AU$ -3.23M |
| Net Income | - | AU$ -10.48M | AU$ -3.78M | AU$ -3.93M | AU$ -4.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.06M | AU$ 7.04M | AU$ 12.64M | AU$ 595.00K | AU$ 365.00K |
| Total Assets | AU$ 10.11M | AU$ 14.57M | AU$ 23.16M | AU$ 10.03M | AU$ 10.32M |
| Total Debt | AU$ 858.00K | AU$ 965.00K | AU$ 564.00K | AU$ 788.00K | AU$ 1.34M |
| Net Debt | AU$ -2.21M | AU$ -6.07M | AU$ -12.08M | AU$ 193.00K | AU$ 972.00K |
| Total Liabilities | AU$ 2.08M | AU$ 2.37M | AU$ 2.23M | AU$ 1.60M | AU$ 6.07M |
| Stockholders' Equity | AU$ 8.03M | AU$ 12.21M | AU$ 20.92M | AU$ 8.43M | AU$ 4.26M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.31M | AU$ -7.13M | AU$ -3.18M | AU$ -4.83M | AU$ -4.04M |
| Operating Cash Flow | AU$ -6.34M | AU$ -5.98M | AU$ -2.22M | AU$ -3.54M | AU$ -1.38M |
| Investing Cash Flow | AU$ -971.00K | AU$ -1.15M | AU$ 11.49M | AU$ -1.28M | AU$ -2.66M |
| Financing Cash Flow | AU$ 3.39M | AU$ 1.59M | AU$ 2.83M | AU$ 5.15M | AU$ 3.80M |