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Tempo Australia Ltd (H2G) Financial Statements
Tempo Australia Ltd Financial Overview
Tempo Australia Ltd's market cap is currently $7.19M. The company's EPS TTM is $-0.00; its P/E ratio is -7.50; Tempo Australia Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33M | $ 43.11K | $ 139.84K | $ 292.82K | $ 14.98M |
| Gross Profit | $ -263.71K | $ 43.11K | $ 139.84K | $ -2.10M | $ 11.99M |
| Operating Income | $ -975.04K | $ -1.07M | $ -1.93M | $ -2.98M | $ -3.81M |
| EBITDA | $ -936.33K | $ -1.14M | $ -1.73M | $ -2.41M | $ -261.44K |
| Net Income | $ -974.35K | $ -1.16M | $ -1.75M | $ -2.51M | $ -4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 676.46K | $ 1.04M | $ 1.00M | $ 2.25M | $ 3.97M |
| Total Assets | $ 3.42M | $ 3.48M | $ 3.38M | $ 5.24M | $ 10.83M |
| Total Debt | $ 41.91K | $ 43.03K | $ 49.19K | $ 49.92K | $ 1.06M |
| Net Debt | $ -624.54K | $ -998.36K | $ -953.20K | $ -2.20M | $ -2.91M |
| Total Liabilities | $ 576.80K | $ 653.44K | $ 377.54K | $ 483.73K | $ 4.72M |
| Stockholders' Equity | $ 2.85M | $ 2.83M | $ 3.00M | $ 4.75M | $ 6.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.36M | $ -793.51K | $ -1.25M | $ -3.41M | $ -2.27M |
| Operating Cash Flow | $ -831.17K | $ -551.91K | $ -426.62K | $ -2.55M | $ -1.26M |
| Investing Cash Flow | $ -532.05K | $ -241.59K | $ -821.12K | $ -103.60K | $ -176.00K |
| Financing Cash Flow | $ 988.29K | $ 832.50K | $ -729.00 | $ 930.47K | $ -1.23M |
Currency in AUD