Education
About Us
Working with TipRanks
Follow Us
Airtasker Ltd (AU:ART)
ASX:ART
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 52.68M | AU$ 46.64M | AU$ 44.17M | AU$ 31.47M | AU$ 26.57M |
| Gross Profit | AU$ 30.10M | AU$ 41.93M | AU$ 39.34M | AU$ 27.94M | AU$ 24.37M |
| Operating Income | AU$ -32.40M | AU$ -5.53M | AU$ -12.60M | AU$ -20.36M | AU$ -11.01M |
| EBITDA | AU$ -32.92M | AU$ 451.00K | AU$ -7.83M | AU$ -17.66M | AU$ -7.45M |
| Net Income | AU$ -31.57M | AU$ -2.89M | AU$ -12.90M | AU$ -20.39M | AU$ -9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.06M | AU$ 17.77M | AU$ 17.09M | AU$ 28.23M | AU$ 45.86M |
| Total Assets | AU$ 70.41M | AU$ 50.53M | AU$ 50.97M | AU$ 54.84M | AU$ 57.53M |
| Total Debt | AU$ 1.63M | AU$ 2.66M | AU$ 3.65M | AU$ 1.60M | AU$ 422.00K |
| Net Debt | AU$ -16.84M | AU$ -14.57M | AU$ -12.41M | AU$ -22.13M | AU$ -33.43M |
| Total Liabilities | AU$ 68.33M | AU$ 17.89M | AU$ 21.86M | AU$ 17.87M | AU$ 13.36M |
| Stockholders' Equity | AU$ 9.57M | AU$ 33.97M | AU$ 28.90M | AU$ 36.97M | AU$ 44.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.27M | AU$ 1.08M | AU$ -14.30M | AU$ -18.39M | AU$ 398.00K |
| Operating Cash Flow | AU$ 4.36M | AU$ 3.03M | AU$ -10.84M | AU$ -13.28M | AU$ 5.52M |
| Investing Cash Flow | AU$ -2.15M | AU$ -863.00K | AU$ 327.00K | AU$ 11.00K | AU$ -19.75M |
| Financing Cash Flow | AU$ -1.03M | AU$ -987.00K | AU$ 2.81M | AU$ 3.14M | AU$ 35.49M |