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KNeoMedia Limited (AU:KNM)
ASX:KNM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.56M | AU$ 1.78M | AU$ 1.18M | AU$ 344.35K | AU$ 234.01K |
| Gross Profit | AU$ 962.70K | AU$ 804.35K | AU$ 225.20K | AU$ -547.00K | AU$ -784.00K |
| Operating Income | AU$ -1.11M | AU$ -1.84M | AU$ -2.44M | AU$ -3.45M | AU$ -3.20M |
| EBITDA | AU$ -1.11M | AU$ -735.00K | AU$ -1.45M | AU$ -3.10M | AU$ -2.47M |
| Net Income | AU$ -1.11M | AU$ -1.81M | AU$ -2.28M | AU$ -3.17M | AU$ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 42.90K | AU$ 33.18K | AU$ 54.47K | AU$ 553.00K | AU$ 6.58K |
| Total Assets | AU$ 1.94M | AU$ 1.53M | AU$ 1.74M | AU$ 1.46M | AU$ 952.23K |
| Total Debt | AU$ 2.08M | AU$ 1.86M | AU$ 1.41M | AU$ 780.00K | AU$ 0.00 |
| Net Debt | AU$ 2.04M | AU$ 1.83M | AU$ 1.36M | AU$ 227.00K | AU$ -6.58K |
| Total Liabilities | AU$ 4.03M | AU$ 4.40M | AU$ 3.00M | AU$ 2.01M | AU$ 1.30M |
| Stockholders' Equity | AU$ 2.50M | AU$ 1.41M | AU$ 2.68M | AU$ 2.92M | AU$ 2.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -219.47K | AU$ 209.23K | AU$ -2.89M | AU$ -3.40M | AU$ -2.11M |
| Operating Cash Flow | AU$ -216.75K | AU$ 212.36K | AU$ -1.94M | AU$ -2.47M | AU$ -1.41M |
| Investing Cash Flow | AU$ -1.24M | AU$ -1.46M | AU$ -964.11K | AU$ -934.60K | AU$ -701.47K |
| Financing Cash Flow | AU$ 1.48M | AU$ 1.18M | AU$ 2.45M | AU$ 3.98M | AU$ 1.00M |