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IncentiaPay Ltd. (AU:EAT)
ASX:EAT
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 18.71M | AU$ 16.55M | AU$ 17.13M | AU$ 19.79M | AU$ 19.25M |
| Gross Profit | AU$ -4.04M | AU$ -1.93M | AU$ -1.79M | AU$ -4.13M | AU$ -4.78M |
| Operating Income | AU$ -6.99M | AU$ -4.79M | AU$ -6.70M | AU$ -11.93M | AU$ -7.98M |
| EBITDA | AU$ -7.37M | AU$ -4.57M | AU$ -17.64M | AU$ -13.54M | AU$ -4.62M |
| Net Income | AU$ -9.66M | AU$ -7.64M | AU$ -20.39M | AU$ -15.63M | AU$ -8.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.53M | AU$ 2.08M | AU$ 2.27M | AU$ 1.55M | AU$ 4.08M |
| Total Assets | AU$ 3.58M | AU$ 4.18M | AU$ 4.68M | AU$ 16.86M | AU$ 23.66M |
| Total Debt | AU$ 13.52M | AU$ 27.51M | AU$ 19.47M | AU$ 9.37M | AU$ 6.79M |
| Net Debt | AU$ 12.09M | AU$ 25.54M | AU$ 17.64M | AU$ 8.39M | AU$ 3.56M |
| Total Liabilities | AU$ 19.81M | AU$ 33.46M | AU$ 26.46M | AU$ 18.19M | AU$ 18.50M |
| Stockholders' Equity | AU$ -16.23M | AU$ -29.28M | AU$ -21.78M | AU$ -1.33M | AU$ 5.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.82M | AU$ -5.43M | AU$ -7.22M | AU$ -13.05M | AU$ -8.24M |
| Operating Cash Flow | AU$ -6.80M | AU$ -5.87M | AU$ -8.55M | AU$ -12.49M | AU$ -5.55M |
| Investing Cash Flow | AU$ -2.70K | AU$ 346.45K | AU$ -183.00K | AU$ -574.00K | AU$ -2.91M |
| Financing Cash Flow | AU$ 6.26M | AU$ 5.22M | AU$ 7.94M | AU$ 10.60M | AU$ 5.98M |