Auscrete (ASCK) Financial Statements
Auscrete Financial Overview
Auscrete's market cap is currently $8.33K. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; Auscrete has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 11.02K | $ 13.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -14.00K | $ -4.09K | $ 3.26K | $ -5.23K | $ 0.00 |
| Operating Income | $ -347.19K | $ -3.08M | $ -1.50M | $ -1.04M | $ -2.79M |
| EBITDA | $ -335.25K | $ -3.07M | $ -1.20M | $ -537.21K | $ -3.08M |
| Net Income | $ 39.99K | $ -3.18M | $ -1.60M | $ -1.96M | $ -3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.19K | $ 0.00 | $ 14.59K | $ 15.63K | $ 15.95K |
| Total Assets | $ 75.21K | $ 60.59K | $ 84.02K | $ 83.06K | $ 186.20K |
| Total Debt | $ 1.38M | $ 895.76K | $ 607.62K | $ 370.79K | $ 411.07K |
| Net Debt | $ 1.37M | $ 895.76K | $ 593.03K | $ 355.15K | $ 395.12K |
| Total Liabilities | $ 1.71M | $ 1.54M | $ 1.23M | $ 1.25M | $ 908.35K |
| Stockholders' Equity | $ -1.63M | $ -1.48M | $ -1.15M | $ -1.17M | $ -722.14K |
| Cash Flow | |||||
| Free Cash Flow | $ -271.18K | $ -310.21K | $ -305.04K | $ -300.81K | $ -348.03K |
| Operating Cash Flow | $ -271.18K | $ -309.30K | $ -301.35K | $ -258.56K | $ -242.66K |
| Investing Cash Flow | $ 0.00 | $ -918.00 | $ -3.69K | $ 47.75K | $ -105.36K |
| Financing Cash Flow | $ 282.38K | $ 345.62K | $ 304.00K | $ 210.50K | $ 349.00K |
Currency in USD