Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Xstate Resources Limited (DE:XW7)
FRANKFURT:XW7
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.81M | AU$ 19.41M | AU$ 8.42M | AU$ 60.81K | AU$ 68.43K |
| Gross Profit | AU$ 2.01M | AU$ -2.81M | AU$ -3.26M | AU$ 80.81K | AU$ 67.80K |
| Operating Income | AU$ 980.64K | AU$ -3.76M | AU$ -4.36M | AU$ -399.40K | AU$ -926.24K |
| EBITDA | AU$ 2.52M | AU$ 773.68K | AU$ -2.79M | AU$ -619.33K | AU$ -697.32K |
| Net Income | AU$ 1.40M | AU$ -3.48M | AU$ -4.64M | AU$ -652.43K | AU$ -701.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 995.26K | AU$ 814.46K | AU$ 724.39K | AU$ 814.88K | AU$ 540.50K |
| Total Assets | AU$ 12.73M | AU$ 31.82M | AU$ 40.39M | AU$ 1.09M | AU$ 560.35K |
| Total Debt | AU$ 4.89K | AU$ 0.00 | AU$ 4.92K | AU$ 65.68K | AU$ 0.00 |
| Net Debt | AU$ -990.37K | AU$ -814.46K | AU$ -719.47K | AU$ -749.20K | AU$ -540.50K |
| Total Liabilities | AU$ 10.54M | AU$ 31.12M | AU$ 36.54M | AU$ 388.73K | AU$ 665.54K |
| Stockholders' Equity | AU$ 2.20M | AU$ 698.84K | AU$ 3.85M | AU$ 704.30K | AU$ -105.19K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -971.60K | AU$ 100.94K | AU$ -4.79M | AU$ -1.08M | AU$ -986.29K |
| Operating Cash Flow | AU$ -78.23K | AU$ 100.94K | AU$ -3.05M | AU$ -1.05M | AU$ -984.20K |
| Investing Cash Flow | AU$ 279.33K | AU$ 0.00 | AU$ -1.74M | AU$ -32.40K | AU$ -2.10K |
| Financing Cash Flow | AU$ -42.93K | AU$ -4.92K | AU$ 4.65M | AU$ 1.36M | AU$ 530.33K |