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1414 Degrees Limited
14D.AX•ASX
Utilities
Independent Power Producers
A$0.03
A$-0.00(-13.33%)
1414 Degrees Limited (14D.AX) Financial Performance & Income Statement Overview
Review 1414 Degrees Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-12.57%
↓ 12.57%
Net Income Growth
-36.82%
↓ 36.82%
Operating Cash Flow Growth
-4.18%
↓ 4.18%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-0.04%
↓ 0.04%
ROIC
-0.02%
↓ 0.02%
1414 Degrees Limited (14D.AX) Income Statement & Financial Overview
Review 1414 Degrees Limited's (14D.AX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.53M | $1.71M | $1.44M | $1.95M |
| Short Term Investments | $0.00 | $164377.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $2.53M | $1.87M | $1.44M | $1.95M |
| Net Receivables | $0.00 | $3.41M | $39221.00 | $2.48M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $198305.00 | $155006.00 | $3.77M | $172486.00 |
| Total Current Assets | $6.99M | $5.44M | $5.26M | $4.61M |
| Property Plant & Equipment (Net) | $988815.00 | $1.06M | $132697.00 | $274331.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $520255.00 | $1.11M | $1.73M | $2.36M |
| Goodwill & Intangible Assets | $520255.00 | $1.11M | $1.73M | $2.36M |
| Long Term Investments | $1.43M | $1.78M | $2.62M | $2.48M |
| Tax Assets | $0.00 | $0.00 | $1.72M | $4759.91 |
| Other Non-Current Assets | $0.00 | $0.00 | -$1.72M | -$4760.91 |
| Total Non-Current Assets | $2.93M | $3.96M | $4.48M | $5.12M |
| Total Assets | $9.93M | $9.39M | $9.74M | $9.73M |
| Account Payables | $145714.00 | $491505.00 | $242343.00 | $382575.00 |
| Short Term Debt | $314775.00 | $150039.00 | $274036.00 | $227356.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $1.00 |
| Other Current Liabilities | $188123.00 | $455939.00 | $188524.00 | $261799.00 |
| Total Current Liabilities | $648612.00 | $1.10M | $704903.00 | $871732.00 |
| Long Term Debt | $624392.00 | $704747.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $102132.00 | $93498.00 | $16135.00 | $21457.00 |
| Total Non-Current Liabilities | $726524.00 | $798245.00 | $16135.00 | $21457.00 |
| Capital Lease Obligations | $781490.00 | $854786.00 | $92360.00 | $227357.00 |
| Total Liabilities | $1.38M | $1.90M | $721038.00 | $893189.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $36.71M | $34.33M | $34.34M | $33.002M |
| Retained Earnings | -$28.16M | -$26.84M | -$25.33M | -$24.34M |
| Accumulated Other Comprehensive Income/Loss | $6012.00 | $2639.00 | $5677.00 | $167720.00 |
| Total Stockholders Equity | $8.55M | $7.50M | $9.02M | $8.83M |
| Total Equity | $8.55M | $7.50M | $9.02M | $8.83M |
| Total Liabilities & Stockholders Equity | $9.93M | $9.39M | $9.74M | $9.73M |
| Total Investments | $1.43M | $1.95M | $2.62M | $2.48M |
| Total Debt | $939167.00 | $854786.00 | $274036.00 | $227357.00 |
| Net Debt | -$1.59M | -$852566.00 | -$1.17M | -$1.72M |
1414 Degrees Limited (14D.AX) Balance Sheet Analysis
1414 Degrees Limited (14D.AX) manages its money wisely, with plenty of -4.18% and -36.82% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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