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Australian Bond Exchange Holdings Ltd. (AU:ABE)
ASX:ABE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.28M | AU$ 4.52M | AU$ 4.97M | AU$ 2.14M | AU$ 4.05M |
| Gross Profit | AU$ 2.28M | AU$ 3.43M | AU$ 3.81M | AU$ 1.53M | AU$ 1.43M |
| Operating Income | AU$ -780.19K | AU$ -5.31M | AU$ -4.93M | AU$ -3.64M | AU$ -650.42K |
| EBITDA | AU$ -3.18M | AU$ -4.63M | AU$ -4.61M | AU$ -3.58M | AU$ -605.46K |
| Net Income | AU$ -4.16M | AU$ -5.62M | AU$ -5.03M | AU$ -3.64M | AU$ -345.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.01M | AU$ 2.48M | AU$ 6.16M | AU$ 10.68M | AU$ 19.12M |
| Total Assets | AU$ 5.61M | AU$ 7.58M | AU$ 11.88M | AU$ 13.84M | AU$ 4.32M |
| Total Debt | AU$ 1.78M | AU$ 3.19M | AU$ 2.07M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 776.79K | AU$ 704.38K | AU$ -3.79M | AU$ -9.05M | AU$ -15.24M |
| Total Liabilities | AU$ 6.43M | AU$ 4.87M | AU$ 3.56M | AU$ 958.65K | AU$ 2.59M |
| Stockholders' Equity | AU$ -823.37K | AU$ 2.70M | AU$ 8.32M | AU$ 12.88M | AU$ 19.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.55M | AU$ -4.27M | AU$ -3.07M | AU$ -5.22M | AU$ -368.57K |
| Operating Cash Flow | AU$ -3.55M | AU$ -4.27M | AU$ -2.34M | AU$ -4.63M | AU$ 55.03K |
| Investing Cash Flow | AU$ -350.75K | AU$ -429.63K | AU$ -724.47K | AU$ -587.32K | AU$ -423.60K |
| Financing Cash Flow | AU$ 2.42M | AU$ 1.02M | AU$ -105.97K | AU$ 13.90M | AU$ -161.15K |