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Esports Mogul Limited (AU:LU7)
:LU7
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 244.27K | AU$ 253.07K | AU$ 82.35K |
| Gross Profit | AU$ 0.00 | AU$ -264.61K | AU$ -4.12M | AU$ -2.81M | AU$ -2.64M |
| Operating Income | AU$ -5.51M | AU$ -2.43M | AU$ -5.79M | AU$ -5.64M | AU$ -5.79M |
| EBITDA | AU$ -5.45M | AU$ -2.06M | AU$ -6.51M | AU$ -5.06M | AU$ -5.68M |
| Net Income | AU$ -5.45M | AU$ -3.62M | AU$ -7.13M | AU$ -5.48M | AU$ -5.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.36M | AU$ 3.70M | AU$ 5.13M | AU$ 8.13M | AU$ 4.34M |
| Total Assets | AU$ 9.35M | AU$ 3.72M | AU$ 6.64M | AU$ 10.48M | AU$ 6.50M |
| Total Debt | AU$ 23.38K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.34M | AU$ -3.70M | AU$ -5.13M | AU$ -8.13M | AU$ -4.34M |
| Total Liabilities | AU$ 626.84K | AU$ 574.09K | AU$ 277.79K | AU$ 316.59K | AU$ 384.10K |
| Stockholders' Equity | AU$ 8.72M | AU$ 3.15M | AU$ 6.36M | AU$ 10.16M | AU$ 6.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.23M | AU$ -1.44M | AU$ -4.56M | AU$ -4.11M | AU$ -4.73M |
| Operating Cash Flow | AU$ -3.39M | AU$ -1.44M | AU$ -3.18M | AU$ -3.13M | AU$ -3.98M |
| Investing Cash Flow | AU$ -3.17M | AU$ -6.27K | AU$ -1.34M | AU$ -936.78K | AU$ -755.09K |
| Financing Cash Flow | AU$ 4.22M | AU$ 0.00 | AU$ 1.53M | AU$ 7.93M | AU$ 6.63M |