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Zoom2u Technologies Ltd. (AU:LOC)
ASX:LOC
| Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.99M | AU$ 5.72M | AU$ 5.72M | AU$ 5.72M | AU$ 5.72M |
| Gross Profit | AU$ 5.68M | AU$ 5.34M | AU$ 5.34M | AU$ 5.34M | AU$ 5.34M |
| Operating Income | AU$ -1.38M | AU$ -2.21M | AU$ -2.21M | AU$ -2.21M | AU$ -2.21M |
| EBITDA | AU$ -176.01K | AU$ -768.71K | AU$ -768.71K | AU$ -768.71K | AU$ -768.71K |
| Net Income | AU$ -1.82M | AU$ -3.06M | AU$ -3.06M | AU$ -3.06M | AU$ -3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.81M | AU$ 2.05M | AU$ 2.05M | AU$ 2.05M | AU$ 2.05M |
| Total Assets | AU$ 7.21M | AU$ 5.83M | AU$ 5.83M | AU$ 5.83M | AU$ 5.83M |
| Total Debt | AU$ 3.74M | AU$ 3.63M | AU$ 3.63M | AU$ 3.63M | AU$ 3.63M |
| Net Debt | AU$ 1.94M | AU$ 1.58M | AU$ 1.58M | AU$ 1.58M | AU$ 1.58M |
| Total Liabilities | AU$ 5.58M | AU$ 5.35M | AU$ 5.35M | AU$ 5.35M | AU$ 5.35M |
| Stockholders' Equity | AU$ 1.62M | AU$ 481.50K | AU$ 481.50K | AU$ 481.50K | AU$ 481.50K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.34M | AU$ -1.84M | AU$ -1.84M | AU$ -1.84M | AU$ -1.84M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -2.79M | AU$ -1.02M | AU$ -1.02M | AU$ -1.02M | AU$ -1.02M |
| Financing Cash Flow | AU$ 2.72M | AU$ 36.02K | AU$ 36.02K | AU$ 36.02K | AU$ 36.02K |