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Airtasker Ltd (ART) Financial Statements
Airtasker Ltd Financial Overview
Airtasker Ltd's market cap is currently $97.92M. The company's EPS TTM is $0.00; its P/E ratio is 400.00; Airtasker Ltd is scheduled to report earnings on March 4, 2027, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.83M | $ 52.68M | $ 46.64M | $ 44.17M | $ 31.47M |
| Gross Profit | $ 26.57M | $ 30.10M | $ 41.93M | $ 39.34M | $ 27.94M |
| Operating Income | $ -41.95M | $ -32.40M | $ -5.53M | $ -12.60M | $ -20.36M |
| EBITDA | $ -38.83M | $ -29.91M | $ 451.00K | $ -7.83M | $ -17.66M |
| Net Income | $ 1.22M | $ -31.57M | $ -2.89M | $ -12.90M | $ -20.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.36M | $ 19.06M | $ 17.77M | $ 17.09M | $ 28.23M |
| Total Assets | $ 63.83M | $ 70.41M | $ 50.53M | $ 50.97M | $ 54.84M |
| Total Debt | $ 1.06M | $ 1.63M | $ 2.66M | $ 3.65M | $ 1.60M |
| Net Debt | $ -10.99M | $ -16.84M | $ -14.57M | $ -12.41M | $ -22.13M |
| Total Liabilities | $ 64.66M | $ 68.33M | $ 17.89M | $ 21.86M | $ 17.87M |
| Stockholders' Equity | $ 14.85M | $ 9.57M | $ 33.97M | $ 28.90M | $ 36.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.46M | $ 4.27M | $ 1.08M | $ -14.30M | $ -18.39M |
| Operating Cash Flow | $ -2.33M | $ 4.36M | $ 3.03M | $ -10.84M | $ -13.28M |
| Investing Cash Flow | $ -2.01M | $ -2.15M | $ -863.00K | $ 327.00K | $ 11.00K |
| Financing Cash Flow | $ -1.90M | $ -1.03M | $ -987.00K | $ 2.81M | $ 3.14M |
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