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Trade Window Holdings Ltd. (AU:TWL)
ASX:TWL
Australian Market
TWL
Trade Window Holdings Ltd.
RESEARCH TOOLSreports

Trade Window Holdings Ltd. (TWL) Financial Statements

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Trade Window Holdings Ltd. Financial Overview

Trade Window Holdings Ltd.'s market cap is currently AU$16.04M. The company's EPS TTM is $-0.0181; its P/E ratio is -6.63; Trade Window Holdings Ltd. is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 9.61M$ 8.03M$ 6.18M$ 4.92M$ 3.88M
Gross Profit$ -2.51M$ 8.03M$ -3.28M$ -14.92M$ -12.24M
Operating Income$ -2.51M$ -3.42M$ -9.71M$ -10.61M$ -11.26M
EBITDA$ -1.22M$ -1.52M$ -5.33M$ -8.14M$ -9.54M
Net Income$ -2.59M$ -3.52M$ -8.01M$ -9.79M$ -10.82M
Balance Sheet
Cash & Short-Term Investments$ 4.19M$ 392.21K$ 188.18K$ 6.15M$ 5.93M
Total Assets$ 15.05M$ 11.42M$ 12.77M$ 22.53M$ 16.51M
Total Debt$ 460.72K$ 1.43M$ 1.52M$ 2.67M$ 3.63M
Net Debt$ -3.73M$ 1.04M$ 1.33M$ -3.48M$ -2.30M
Total Liabilities$ 2.57M$ 3.51M$ 3.53M$ 6.56M$ 5.67M
Stockholders' Equity$ 12.48M$ 7.91M$ 9.24M$ 15.97M$ 10.84M
Cash Flow
Free Cash Flow$ -1.41M$ -1.58M$ -5.77M$ -11.01M$ -8.91M
Operating Cash Flow$ -1.37M$ -1.52M$ -5.75M$ -10.86M$ -8.57M
Investing Cash Flow$ -899.15K$ -7.09K$ 76.63K$ -2.51M$ -1.96M
Financing Cash Flow$ 6.07M$ 1.74M$ -282.65K$ 13.56M$ 14.98M
Currency in NZD

Trade Window Holdings Ltd. Earnings and Revenue History

Income Statement >

Trade Window Holdings Ltd. Debt to Assets

Balance Sheet >

Trade Window Holdings Ltd. Cash Flow

Cash Flow >

Trade Window Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >