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Market Herald Ltd (AU:GUM)
ASX:GUM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 74.43M | AU$ 91.47M | AU$ 81.62M | AU$ 27.89M | AU$ 23.00M |
| Gross Profit | AU$ 20.62M | AU$ 91.47M | AU$ 81.62M | AU$ 27.89M | AU$ 23.00M |
| Operating Income | AU$ 5.04M | AU$ 250.48K | AU$ 12.88M | AU$ 5.48M | AU$ 6.08M |
| EBITDA | AU$ 6.03M | AU$ -1.73M | AU$ 12.01M | AU$ -1.85M | AU$ 15.76M |
| Net Income | AU$ -1.46M | AU$ -6.95M | AU$ 4.35M | AU$ -4.62M | AU$ 10.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.76M | AU$ 9.39M | AU$ 19.48M | AU$ 14.55M | AU$ 25.63M |
| Total Assets | AU$ 113.33M | AU$ 148.38M | AU$ 167.34M | AU$ 50.23M | AU$ 57.80M |
| Total Debt | AU$ 36.02M | AU$ 42.25M | AU$ 51.58M | AU$ 8.25M | AU$ 9.86M |
| Net Debt | AU$ 32.26M | AU$ 38.33M | AU$ 38.90M | AU$ 3.48M | AU$ -3.32M |
| Total Liabilities | AU$ 61.75M | AU$ 81.49M | AU$ 92.86M | AU$ 21.07M | AU$ 24.71M |
| Stockholders' Equity | AU$ 51.58M | AU$ 66.89M | AU$ 74.48M | AU$ 29.16M | AU$ 33.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.79M | AU$ 1.79M | AU$ 12.97M | AU$ -83.06K | AU$ 3.18M |
| Operating Cash Flow | AU$ 2.98M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 3.62M | AU$ 3.01M | AU$ -86.05M | AU$ -9.94M | AU$ 7.59M |
| Financing Cash Flow | AU$ -6.77M | AU$ -14.08M | AU$ 79.74M | AU$ -1.58M | AU$ -1.99M |