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MoneyMe Ltd. (AU:MME)
ASX:MME
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -5.75M | AU$ 214.15M | AU$ 238.88M | AU$ 143.07M | AU$ 57.07M |
| Gross Profit | AU$ -5.75M | AU$ 207.13M | AU$ 221.60M | AU$ 138.54M | AU$ 55.38M |
| Operating Income | AU$ -59.83M | AU$ 103.84M | AU$ 102.09M | AU$ -9.29M | AU$ 1.76M |
| EBITDA | AU$ 47.79M | AU$ 121.81M | AU$ 113.26M | AU$ -7.05M | AU$ 3.45M |
| Net Income | AU$ -66.61M | AU$ 22.73M | AU$ 12.29M | AU$ -50.36M | AU$ -7.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 54.09M | AU$ 73.63M | AU$ 91.71M | AU$ 80.67M | AU$ 26.16M |
| Total Assets | AU$ 1.66B | AU$ 1.37B | AU$ 1.29B | AU$ 1.47B | AU$ 345.97M |
| Total Debt | AU$ 1.52B | AU$ 1.17B | AU$ 1.12B | AU$ 1.36B | AU$ 301.29M |
| Net Debt | AU$ 1.47B | AU$ 1.10B | AU$ 1.03B | AU$ 1.28B | AU$ 275.12M |
| Total Liabilities | AU$ 1.53B | AU$ 1.18B | AU$ 1.13B | AU$ 1.38B | AU$ 305.74M |
| Stockholders' Equity | AU$ 122.89M | AU$ 189.89M | AU$ 166.06M | AU$ 91.28M | AU$ 40.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 62.79M | AU$ -55.69M | AU$ 199.82M | AU$ 64.96M | AU$ 27.60M |
| Operating Cash Flow | AU$ 63.01M | AU$ -50.78M | AU$ 208.39M | AU$ 68.82M | AU$ 30.15M |
| Investing Cash Flow | AU$ -429.35M | AU$ -4.91M | AU$ -8.56M | AU$ -689.09M | AU$ -224.99M |
| Financing Cash Flow | AU$ 346.80M | AU$ 37.61M | AU$ -188.78M | AU$ 674.78M | AU$ 185.63M |