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Adslot Ltd (AU:ADS)
ASX:ADS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.60M | AU$ 8.44M | AU$ 8.92M | AU$ 8.99M | AU$ 8.22M |
| Gross Profit | AU$ 4.50M | AU$ -2.73M | AU$ -3.29M | AU$ -296.00K | AU$ -4.37M |
| Operating Income | AU$ -3.42M | AU$ -5.33M | AU$ -5.76M | AU$ -4.91M | AU$ -7.22M |
| EBITDA | AU$ -3.44M | AU$ -7.51M | AU$ -8.36M | AU$ -1.01M | AU$ -2.42M |
| Net Income | AU$ -3.70M | AU$ -10.70M | AU$ -12.08M | AU$ -4.65M | AU$ -6.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.53M | AU$ 3.15M | AU$ 2.87M | AU$ 5.95M | AU$ 6.83M |
| Total Assets | AU$ 6.66M | AU$ 7.09M | AU$ 15.01M | AU$ 25.20M | AU$ 25.59M |
| Total Debt | AU$ 200.05K | AU$ 608.20K | AU$ 1.67M | AU$ 2.16M | AU$ 1.93M |
| Net Debt | AU$ -1.53M | AU$ -2.54M | AU$ -1.21M | AU$ -3.80M | AU$ -4.90M |
| Total Liabilities | AU$ 9.92M | AU$ 8.66M | AU$ 9.06M | AU$ 8.57M | AU$ 8.32M |
| Stockholders' Equity | AU$ -3.26M | AU$ -1.56M | AU$ 5.95M | AU$ 16.64M | AU$ 17.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.22M | AU$ -3.37M | AU$ -4.80M | AU$ -5.80M | AU$ -3.41M |
| Operating Cash Flow | AU$ -3.22M | AU$ -658.89K | AU$ -1.60M | AU$ -2.29M | AU$ -293.19K |
| Investing Cash Flow | AU$ 645.16K | AU$ -2.00M | AU$ -2.28M | AU$ -1.62M | AU$ -1.78M |
| Financing Cash Flow | AU$ 982.87K | AU$ 2.95M | AU$ 519.45K | AU$ 2.83M | AU$ 2.97M |