| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 194.33K | AU$ 917.04K | AU$ 1.66M | AU$ 2.96M | AU$ 2.79M |
| Gross Profit | AU$ 52.93K | AU$ 482.09K | AU$ 817.59K | AU$ 2.08M | AU$ 2.04M |
| Operating Income | AU$ -2.63M | AU$ -2.90M | AU$ -2.16M | AU$ -8.80M | AU$ 439.13K |
| EBITDA | AU$ -2.61M | AU$ -1.52M | AU$ -1.94M | AU$ -8.64M | AU$ 593.71K |
| Net Income | AU$ -3.10M | AU$ -2.90M | AU$ -2.13M | AU$ -9.97M | AU$ 238.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.55M | AU$ 95.81K | AU$ 488.10K | AU$ 236.12K | AU$ 77.51K |
| Total Assets | AU$ 9.07M | AU$ 955.55K | AU$ 918.27K | AU$ 588.30K | AU$ 2.62M |
| Total Debt | AU$ 77.87K | AU$ 88.08K | AU$ 194.87K | AU$ 356.03K | AU$ 2.12M |
| Net Debt | AU$ -8.47M | AU$ -7.73K | AU$ -293.23K | AU$ 119.91K | AU$ 2.04M |
| Total Liabilities | AU$ 549.66K | AU$ 574.14K | AU$ 877.66K | AU$ 480.36K | AU$ 3.53M |
| Stockholders' Equity | AU$ 8.52M | AU$ 381.41K | AU$ 40.61K | AU$ 107.94K | AU$ -909.79K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.12M | AU$ -3.00M | AU$ -1.55M | AU$ -2.36M | AU$ -146.36K |
| Operating Cash Flow | AU$ -3.12M | AU$ -3.00M | AU$ -1.55M | AU$ -2.36M | AU$ -146.36K |
| Investing Cash Flow | AU$ -1.54K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 11.16K |
| Financing Cash Flow | AU$ 11.59M | AU$ 2.61M | AU$ 1.80M | AU$ 1.46M | AU$ -117.24K |
Rapid Nutrition PLC (GB:0RNS)
LSE:0RNS
