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Contango Asset Management Ltd. (AU:APL)
ASX:APL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.66M | AU$ 6.03M | AU$ 5.66M | AU$ 6.21M | AU$ 5.54M |
| Gross Profit | AU$ 6.50M | AU$ 5.08M | AU$ 3.85M | AU$ 4.32M | AU$ 3.94M |
| Operating Income | AU$ -171.00K | AU$ -611.00K | AU$ -1.87M | AU$ -537.00K | AU$ -869.00K |
| EBITDA | AU$ -42.00K | AU$ -421.00K | AU$ -1.75M | AU$ -425.00K | AU$ -757.00K |
| Net Income | AU$ -171.00K | AU$ -798.00K | AU$ -1.99M | AU$ -642.00K | AU$ -800.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.84M | AU$ 4.18M | AU$ 4.05M | AU$ 6.59M | AU$ 5.53M |
| Total Assets | AU$ 12.58M | AU$ 12.71M | AU$ 13.09M | AU$ 13.21M | AU$ 13.86M |
| Total Debt | AU$ 1.93M | AU$ 1.74M | AU$ 1.95M | AU$ 1.62M | AU$ 1.64M |
| Net Debt | AU$ -2.92M | AU$ -2.44M | AU$ -2.10M | AU$ -4.97M | AU$ -3.88M |
| Total Liabilities | AU$ 4.92M | AU$ 4.99M | AU$ 6.01M | AU$ 4.31M | AU$ 4.48M |
| Stockholders' Equity | AU$ 7.67M | AU$ 7.72M | AU$ 7.08M | AU$ 8.90M | AU$ 9.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 882.00K | AU$ -495.00K | AU$ -2.17M | AU$ -833.00K | AU$ -312.00K |
| Operating Cash Flow | AU$ 885.00K | AU$ -489.00K | AU$ -2.16M | AU$ -824.00K | AU$ -307.00K |
| Investing Cash Flow | AU$ -226.00K | AU$ -607.00K | AU$ -307.00K | AU$ 1.82M | AU$ 1.82M |
| Financing Cash Flow | AU$ 0.00 | AU$ 1.23M | AU$ -71.00K | AU$ 76.00K | AU$ 70.00K |