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Asset Vision Co Limited (AU:ASV)
ASX:ASV
| Dec 24 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 5.03M | AU$ 3.67M | AU$ 2.97M |
| Gross Profit | AU$ 5.03M | AU$ 3.55M | AU$ 2.68M |
| Operating Income | AU$ -913.83K | AU$ -2.49M | AU$ -4.63M |
| EBITDA | AU$ -25.83K | AU$ -8.26M | AU$ -10.49M |
| Net Income | AU$ -385.80K | AU$ -8.63M | AU$ -14.01M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 1.53M | AU$ 714.89K | AU$ 2.68M |
| Total Assets | AU$ 7.14M | AU$ 9.45M | AU$ 21.63M |
| Total Debt | AU$ 111.81K | AU$ 25.84K | AU$ 165.66K |
| Net Debt | AU$ -1.42M | AU$ -689.05K | AU$ -2.52M |
| Total Liabilities | AU$ 2.06M | AU$ 2.22M | AU$ 7.32M |
| Stockholders' Equity | AU$ 5.08M | AU$ 7.23M | AU$ 14.88M |
| Cash Flow | |||
| Free Cash Flow | AU$ 1.32M | AU$ -1.59M | AU$ -4.08M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -522.79K | AU$ -315.59K | AU$ -3.73M |
| Financing Cash Flow | AU$ 69.97K | AU$ -139.81K | AU$ 4.47M |