Want to see HK:1712 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 143.76M | AU$ 72.80M | AU$ 60.49M | AU$ 52.51M | AU$ 50.00M |
| Gross Profit | AU$ 86.20M | AU$ 21.20M | AU$ 5.95M | AU$ 7.34M | AU$ 10.28M |
| Operating Income | AU$ 76.39M | AU$ 15.19M | AU$ 584.00K | AU$ 2.43M | AU$ 3.22M |
| EBITDA | AU$ 76.74M | AU$ 20.29M | AU$ 9.72M | AU$ 4.95M | AU$ 4.22M |
| Net Income | AU$ 60.24M | AU$ 12.88M | AU$ 5.19M | AU$ 2.49M | AU$ 292.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 79.19M | AU$ 42.14M | AU$ 20.89M | AU$ 10.17M | AU$ 7.74M |
| Total Assets | AU$ 245.89M | AU$ 132.57M | AU$ 108.31M | AU$ 104.88M | AU$ 95.30M |
| Total Debt | AU$ 340.00K | AU$ 407.00K | AU$ 1.30M | AU$ 1.45M | AU$ 2.01M |
| Net Debt | AU$ -75.04M | AU$ -39.91M | AU$ -18.18M | AU$ -8.72M | AU$ -5.72M |
| Total Liabilities | AU$ 63.08M | AU$ 49.81M | AU$ 39.56M | AU$ 44.28M | AU$ 35.33M |
| Stockholders' Equity | AU$ 181.74M | AU$ 81.69M | AU$ 67.69M | AU$ 59.53M | AU$ 58.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 62.07M | AU$ 20.42M | AU$ 3.64M | AU$ -2.60M | AU$ -2.32M |
| Operating Cash Flow | AU$ 73.46M | AU$ 24.60M | AU$ 8.67M | AU$ 2.69M | AU$ 8.70M |
| Investing Cash Flow | AU$ -38.39M | AU$ -6.96M | AU$ -3.23M | AU$ -5.29M | AU$ -10.64M |
| Financing Cash Flow | AU$ 33.52M | AU$ -165.00K | AU$ -172.00K | AU$ -238.00K | AU$ 1.93M |