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Oilex Ltd (GB:SYN)
:SYN
UK Market

Oilex Ltd (SYN) Financial Statements

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Oilex Ltd Financial Overview

Oilex Ltd's market cap is currently £4.90M. The company's EPS TTM is p0; its P/E ratio is ―; Oilex Ltd is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 638.46KAU$ 1.30MAU$ 141.44KAU$ 0.00AU$ 0.00
Gross ProfitAU$ -410.54KAU$ -1.27MAU$ -656.29KAU$ -5.71KAU$ -36.27K
Operating IncomeAU$ -3.69MAU$ -4.61MAU$ -1.68MAU$ -1.56MAU$ -4.43M
EBITDAAU$ -1.36MAU$ -5.01MAU$ -1.88MAU$ -1.46MAU$ -3.98M
Net IncomeAU$ -2.80MAU$ -5.38MAU$ -2.06MAU$ -614.35KAU$ -4.49M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.07MAU$ 938.59KAU$ 4.91MAU$ 4.75MAU$ 173.82K
Total AssetsAU$ 19.87MAU$ 18.98MAU$ 25.78MAU$ 15.14MAU$ 13.15M
Total DebtAU$ 1.74MAU$ 774.67KAU$ 451.36KAU$ -215.27KAU$ 769.55K
Net DebtAU$ 670.20KAU$ -163.92KAU$ -4.39MAU$ -4.53MAU$ 595.74K
Total LiabilitiesAU$ 9.91MAU$ 8.64MAU$ 11.19MAU$ 6.16MAU$ 8.11M
Stockholders' EquityAU$ 9.96MAU$ 10.34MAU$ 14.58MAU$ 8.98MAU$ 5.04M
Cash Flow
Free Cash FlowAU$ -3.36MAU$ -5.38MAU$ -4.84MAU$ -1.53MAU$ -2.89M
Operating Cash FlowAU$ -2.75MAU$ -5.37MAU$ -4.80MAU$ -1.39MAU$ -2.84M
Investing Cash FlowAU$ -608.95KAU$ -3.23KAU$ -2.58MAU$ 501.20KAU$ -123.79K
Financing Cash FlowAU$ 3.47MAU$ 1.54MAU$ 7.80MAU$ 4.99MAU$ 2.78M
Currency in AUD

Oilex Ltd Earnings and Revenue History

Oilex Ltd Debt to Assets

Oilex Ltd Cash Flow

Oilex Ltd Forecast EPS vs Actual EPS

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