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Hutchison Telecommunications (Australia) Limited (DE:HU6)
:HU6
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 857.00K | AU$ 194.00K | AU$ 121.00K | AU$ 1.27M | AU$ 5.70M |
| Gross Profit | AU$ 501.00K | AU$ -30.00K | AU$ -127.00K | AU$ -185.00K | AU$ 4.27M |
| Operating Income | AU$ -751.00K | AU$ -1.68M | AU$ -1.90M | AU$ -1.46M | AU$ -1.42M |
| EBITDA | AU$ -985.00K | AU$ 442.94M | AU$ -1.90M | AU$ 677.13M | AU$ -1.42M |
| Net Income | AU$ -124.05M | AU$ -398.38M | AU$ -21.68M | AU$ 825.44M | AU$ -154.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 37.19M | AU$ 5.81M | AU$ 3.74M | AU$ 23.66M | AU$ 108.06M |
| Total Assets | AU$ 217.30M | AU$ 345.65M | AU$ 778.37M | AU$ 849.43M | AU$ 184.26M |
| Total Debt | AU$ 0.00 | AU$ 5.36M | AU$ 38.32M | AU$ 88.01M | AU$ 248.79M |
| Net Debt | AU$ -37.19M | AU$ -449.00K | AU$ 34.58M | AU$ 64.36M | AU$ 140.73M |
| Total Liabilities | AU$ 1.33M | AU$ 6.21M | AU$ 38.79M | AU$ 89.00M | AU$ 249.35M |
| Stockholders' Equity | AU$ 215.97M | AU$ 339.44M | AU$ 739.58M | AU$ 760.42M | AU$ -65.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 36.74M | AU$ 35.03M | AU$ 29.78M | AU$ 184.00K | AU$ 4.70M |
| Operating Cash Flow | AU$ 36.74M | AU$ 35.03M | AU$ 29.78M | AU$ 184.00K | AU$ 4.70M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 76.19M | AU$ 84.76M |
| Financing Cash Flow | AU$ -5.36M | AU$ -32.96M | AU$ -49.70M | AU$ -160.78M | AU$ 0.00 |