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Advanced Systems Automation Limited (WJ9) Financial Statements
Advanced Systems Automation Limited Financial Overview
Advanced Systems Automation Limited's market cap is currently $3.43M. The company's EPS TTM is $-0.00; its P/E ratio is -0.21; Advanced Systems Automation Limited 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 | $ 16.29M | $ 17.62M | $ 12.93M | $ 15.04M | $ 18.99M |
| Gross Profit | $ 2.77M | $ 4.88M | $ 3.96M | $ 4.79M | $ 5.70M |
| Operating Income | $ -2.62M | $ -4.43M | $ -1.43M | $ 627.00K | $ 500.00K |
| EBITDA | $ -1.66M | $ -3.95M | $ -2.02M | $ 1.94M | $ 950.00K |
| Net Income | $ -15.39M | $ -6.09M | $ -4.25M | $ 23.00K | $ -244.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.19M | $ 4.73M | $ 4.25M | $ 4.43M | $ 3.15M |
| Total Assets | $ 14.54M | $ 30.11M | $ 16.61M | $ 17.68M | $ 19.51M |
| Total Debt | $ 5.32M | $ 2.78M | $ 9.04M | $ 5.22M | $ 4.35M |
| Net Debt | $ 3.13M | $ -1.95M | $ 4.79M | $ 793.00K | $ 1.20M |
| Total Liabilities | $ 29.22M | $ 30.12M | $ 24.09M | $ 20.41M | $ 21.74M |
| Stockholders' Equity | $ -13.22M | $ 771.00K | $ -7.48M | $ -2.73M | $ -2.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ -2.91M | $ -149.00K | $ 1.47M | $ -968.00K |
| Operating Cash Flow | $ -331.00K | $ -2.13M | $ 582.00K | $ 1.99M | $ 445.00K |
| Investing Cash Flow | $ -1.55M | $ -783.00K | $ -693.00K | $ -302.00K | $ -1.28M |
| Financing Cash Flow | $ -709.00K | $ 3.58M | $ -264.00K | $ -578.00K | $ 863.00K |
Currency in SGD