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Tempo Australia Ltd (AU:H2G)
ASX:H2G
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.33M | AU$ 43.11K | AU$ 139.84K | AU$ 292.82K | AU$ 14.98M |
| Gross Profit | AU$ -263.71K | AU$ 43.11K | AU$ 139.84K | AU$ -2.10M | AU$ 11.99M |
| Operating Income | AU$ -975.04K | AU$ -1.07M | AU$ -1.93M | AU$ -2.98M | AU$ -3.81M |
| EBITDA | AU$ -971.27K | AU$ -1.14M | AU$ -1.73M | AU$ -2.41M | AU$ -261.44K |
| Net Income | AU$ -974.35K | AU$ -1.16M | AU$ -1.75M | AU$ -2.51M | AU$ -4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 676.46K | AU$ 1.04M | AU$ 1.00M | AU$ 2.25M | AU$ 3.97M |
| Total Assets | AU$ 3.42M | AU$ 3.48M | AU$ 3.38M | AU$ 5.24M | AU$ 10.83M |
| Total Debt | AU$ 41.91K | AU$ 43.03K | AU$ 49.19K | AU$ 49.92K | AU$ 1.06M |
| Net Debt | AU$ -624.54K | AU$ -998.36K | AU$ -953.20K | AU$ -2.20M | AU$ -2.91M |
| Total Liabilities | AU$ 576.80K | AU$ 653.44K | AU$ 377.54K | AU$ 483.73K | AU$ 4.72M |
| Stockholders' Equity | AU$ 2.85M | AU$ 2.83M | AU$ 3.00M | AU$ 4.75M | AU$ 6.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -833.20K | AU$ -793.51K | AU$ -1.25M | AU$ -3.41M | AU$ -2.27M |
| Operating Cash Flow | AU$ -831.17K | AU$ -551.91K | AU$ -426.62K | AU$ -2.55M | AU$ -1.26M |
| Investing Cash Flow | AU$ -532.05K | AU$ -241.59K | AU$ -821.12K | AU$ -103.60K | AU$ -176.00K |
| Financing Cash Flow | AU$ 988.29K | AU$ 832.50K | AU$ -729.00 | AU$ 930.47K | AU$ -1.23M |