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HitIQ Limited (AU:HIQ)
ASX:HIQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.01M | AU$ 4.75M | AU$ 774.26K | AU$ 619.02K | AU$ 406.68K |
| Gross Profit | AU$ -2.18M | AU$ 334.63K | AU$ 242.73K | AU$ 243.43K | AU$ -3.28M |
| Operating Income | AU$ -5.76M | AU$ -2.56M | AU$ -7.34M | AU$ -7.95M | AU$ -5.72M |
| EBITDA | AU$ -5.99M | AU$ -2.54M | AU$ -4.31M | AU$ -6.54M | AU$ -4.79M |
| Net Income | AU$ -7.21M | AU$ -3.20M | AU$ -5.04M | AU$ -6.95M | AU$ -5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 990.96K | AU$ 584.02K | AU$ 1.98M | AU$ 2.94M | AU$ 8.96M |
| Total Assets | AU$ 3.28M | AU$ 3.73M | AU$ 3.13M | AU$ 4.55M | AU$ 9.49M |
| Total Debt | AU$ 5.66M | AU$ 3.20M | AU$ 1.69M | AU$ 2.16M | AU$ 709.34K |
| Net Debt | AU$ 4.67M | AU$ 2.61M | AU$ -284.14K | AU$ -779.18K | AU$ -8.25M |
| Total Liabilities | AU$ 7.30M | AU$ 5.20M | AU$ 3.18M | AU$ 3.38M | AU$ 1.56M |
| Stockholders' Equity | AU$ -4.02M | AU$ -1.47M | AU$ -46.86K | AU$ 1.17M | AU$ 7.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.68M | AU$ -4.12M | AU$ -4.57M | AU$ -6.57M | AU$ -2.18M |
| Operating Cash Flow | AU$ -4.65M | AU$ -4.10M | AU$ -4.51M | AU$ -6.51M | AU$ -2.13M |
| Investing Cash Flow | AU$ -28.57K | AU$ -20.78K | AU$ -54.73K | AU$ -918.06K | AU$ -54.84K |
| Financing Cash Flow | AU$ 5.09M | AU$ 2.73M | AU$ 3.61M | AU$ 1.41M | AU$ 10.71M |