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Hiremii Ltd. (AU:HMI)
ASX:HMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.82M | AU$ 30.06M | AU$ 20.81M | AU$ 11.44M | AU$ 6.94M |
| Gross Profit | AU$ 2.82M | AU$ 2.92M | AU$ -700.70K | AU$ -1.45M | AU$ -1.06M |
| Operating Income | AU$ -919.94K | AU$ -833.33K | AU$ -1.60M | AU$ -2.88M | AU$ -3.65M |
| EBITDA | AU$ -1.08M | AU$ -495.13K | AU$ -1.21M | AU$ -2.45M | AU$ -3.56M |
| Net Income | AU$ -1.17M | AU$ -932.86K | AU$ -1.54M | AU$ -2.79M | AU$ -3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 757.70K | AU$ 850.43K | AU$ 1.94M | AU$ 2.39M | AU$ 4.21M |
| Total Assets | AU$ 5.03M | AU$ 5.71M | AU$ 5.91M | AU$ 6.58M | AU$ 4.86M |
| Total Debt | AU$ 1.15M | AU$ 1.35M | AU$ 302.08K | AU$ 521.13K | AU$ 71.52K |
| Net Debt | AU$ 396.10K | AU$ 498.27K | AU$ -1.64M | AU$ -1.87M | AU$ -4.13M |
| Total Liabilities | AU$ 4.74M | AU$ 4.91M | AU$ 4.67M | AU$ 4.01M | AU$ 1.25M |
| Stockholders' Equity | AU$ 288.63K | AU$ 798.37K | AU$ 1.24M | AU$ 2.57M | AU$ 3.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -225.22K | AU$ -2.32M | AU$ -66.17K | AU$ -2.82M | AU$ -3.53M |
| Operating Cash Flow | AU$ -224.13K | AU$ -2.21M | AU$ 28.20K | AU$ -2.47M | AU$ -3.50M |
| Investing Cash Flow | AU$ -216.99K | AU$ -289.02K | AU$ -346.22K | AU$ -811.06K | AU$ -21.57K |
| Financing Cash Flow | AU$ 348.40K | AU$ 1.41M | AU$ -125.63K | AU$ 1.49M | AU$ 5.75M |