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Merchant House International Limited (AU:MHI)
:MHI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.63M | AU$ 19.46M | AU$ 22.91M | AU$ 18.57M | AU$ 63.43M |
| Gross Profit | AU$ 1.42M | AU$ -3.78M | AU$ 2.54M | AU$ 19.62M | AU$ 8.04M |
| Operating Income | AU$ -6.44M | AU$ -12.25M | AU$ -9.23M | AU$ -9.63M | AU$ -10.28M |
| EBITDA | AU$ -3.73M | AU$ -8.84M | AU$ -5.91M | AU$ -6.15M | AU$ -13.57M |
| Net Income | AU$ -7.39M | AU$ -8.22M | AU$ 13.51M | AU$ -7.73M | AU$ -12.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.61M | AU$ 7.49M | AU$ 11.18M | AU$ 645.00K | AU$ 5.29M |
| Total Assets | AU$ 33.55M | AU$ 41.01M | AU$ 46.45M | AU$ 45.02M | AU$ 69.15M |
| Total Debt | AU$ 80.00K | AU$ 391.00K | AU$ 2.51M | AU$ 7.76M | AU$ 19.36M |
| Net Debt | AU$ -6.53M | AU$ -7.10M | AU$ -8.67M | AU$ 7.11M | AU$ 14.07M |
| Total Liabilities | AU$ 5.24M | AU$ 6.23M | AU$ 7.35M | AU$ 18.81M | AU$ 26.81M |
| Stockholders' Equity | AU$ 28.32M | AU$ 34.77M | AU$ 39.10M | AU$ 26.21M | AU$ 42.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.52M | AU$ -7.29M | AU$ -7.04M | AU$ -5.60M | AU$ -2.52M |
| Operating Cash Flow | AU$ -5.48M | AU$ -7.15M | AU$ -6.55M | AU$ -5.28M | AU$ 832.00K |
| Investing Cash Flow | AU$ 5.09M | AU$ 4.82M | AU$ 21.87M | AU$ 5.18M | AU$ -4.52M |
| Financing Cash Flow | AU$ -255.00K | AU$ -2.68M | AU$ -6.47M | AU$ -2.40M | AU$ 2.53M |