| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.10K | AU$ 208.46K | AU$ 13.12K | AU$ 71.85K | AU$ 279.15K |
| Gross Profit | AU$ -1.36M | AU$ -1.17M | AU$ 13.12K | AU$ 71.85K | AU$ -2.05M |
| Operating Income | AU$ -2.77M | AU$ -2.64M | AU$ -3.69M | AU$ -4.87M | AU$ -3.72M |
| EBITDA | AU$ -2.77M | AU$ -2.51M | AU$ -2.94M | AU$ -4.48M | AU$ -3.50M |
| Net Income | AU$ -2.83M | AU$ -2.53M | AU$ -2.95M | AU$ -4.51M | AU$ -3.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.64K | AU$ 753.14K | AU$ 395.54K | AU$ 2.70M | AU$ 4.96M |
| Total Assets | AU$ 218.14K | AU$ 1.39M | AU$ 652.91K | AU$ 3.10M | AU$ 5.40M |
| Total Debt | AU$ 286.64K | AU$ 263.74K | AU$ 137.41K | AU$ 364.57K | AU$ 470.02K |
| Net Debt | AU$ 264.00K | AU$ -489.41K | AU$ -258.13K | AU$ -2.34M | AU$ -4.49M |
| Total Liabilities | AU$ 1.38M | AU$ 1.18M | AU$ 710.75K | AU$ 1.16M | AU$ 1.41M |
| Stockholders' Equity | AU$ -1.16M | AU$ 203.34K | AU$ -57.84K | AU$ 2.09M | AU$ 3.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.51M | AU$ -2.13M | AU$ -2.69M | AU$ -3.78M | AU$ -3.05M |
| Operating Cash Flow | AU$ -2.51M | AU$ -2.13M | AU$ -2.69M | AU$ -3.78M | AU$ -3.05M |
| Investing Cash Flow | AU$ 395.61K | AU$ -250.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.37M | AU$ 2.73M | AU$ 398.12K | AU$ 1.53M | AU$ 6.15M |
Tymlez Group Ltd. (DE:63Q0)
FRANKFURT:63Q0
