Australian Oil Company Limited
SGCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,706 | $6,051 | $13,232 | $6,871 |
| - Cash | $896 | $266 | $436 | $1,286 |
| + Debt | $1,221 | $1,120 | $1,051 | $840 |
| Enterprise Value | $25,031 | $6,905 | $13,847 | $6,425 |
| Revenue | $528 | $8,863 | $18,416 | $8,878 |
| % Growth | -94% | -51.9% | 107.4% | – |
| Gross Profit | $528 | $2,181 | $4,140 | $2,533 |
| % Margin | 100% | 24.6% | 22.5% | 28.5% |
| EBITDA | -$2,375 | $2,082 | -$460 | -$8,366 |
| % Margin | -449.6% | 23.5% | -2.5% | -94.2% |
| Net Income | $6,182 | -$733 | -$3,598 | -$10,682 |
| % Margin | 1,170.3% | -8.3% | -19.5% | -120.3% |
| EPS Diluted | 0.008 | 0.001 | -0.006 | -0.023 |
| % Growth | 788.9% | 114.3% | 72.6% | – |
| Operating Cash Flow | $0 | -$1,611 | -$3,714 | -$5,604 |
| Capital Expenditures | $0 | -$5,198 | -$20 | -$1,579 |
| Free Cash Flow | -$2,411 | -$6,808 | -$3,734 | -$7,184 |