Education
About Us
Working with TipRanks
Follow Us
Connected IO Ltd. (AU:CML)
ASX:CML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 902.64K | AU$ 1.20M |
| Gross Profit | AU$ -8.70K | AU$ 0.00 | AU$ 0.00 | AU$ 157.44K | AU$ -871.15K |
| Operating Income | AU$ -2.27M | AU$ -453.60K | AU$ -505.00K | AU$ -2.07M | AU$ -3.23M |
| EBITDA | AU$ -2.27M | AU$ -453.60K | AU$ -446.00K | AU$ -971.00K | AU$ -5.45M |
| Net Income | AU$ -2.23M | AU$ -417.68K | AU$ -456.00K | AU$ -984.00K | AU$ -5.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 924.83K | AU$ 1.24M | AU$ 1.71M | AU$ 2.30M | AU$ 1.55M |
| Total Assets | AU$ 7.37M | AU$ 1.26M | AU$ 1.72M | AU$ 2.38M | AU$ 8.48M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 96.46K | AU$ 222.64K | AU$ 1.91M |
| Net Debt | AU$ -924.83K | AU$ -1.24M | AU$ -1.71M | AU$ -2.08M | AU$ 362.96K |
| Total Liabilities | AU$ 110.87K | AU$ 88.85K | AU$ 136.03K | AU$ 338.22K | AU$ 159.18K |
| Stockholders' Equity | AU$ 7.26M | AU$ 1.17M | AU$ 1.59M | AU$ 2.04M | AU$ 8.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.77M | AU$ -467.31K | AU$ -373.02K | AU$ -3.27M | AU$ -1.25M |
| Operating Cash Flow | AU$ -1.74M | AU$ -467.31K | AU$ -373.02K | AU$ -3.26M | AU$ -374.78K |
| Investing Cash Flow | AU$ -2.96M | AU$ 0.00 | AU$ 0.00 | AU$ -3.34K | AU$ -1.48M |
| Financing Cash Flow | AU$ 4.39M | AU$ 0.00 | AU$ -222.64K | AU$ 2.41M | AU$ 767.63K |