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N1 Holdings Ltd. (AU:N1H)
ASX:N1H
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.07M | AU$ 18.55M | AU$ 14.09M | AU$ 10.63M | AU$ 5.42M |
| Gross Profit | AU$ 19.15M | AU$ 17.43M | AU$ 12.38M | AU$ 9.17M | AU$ 3.93M |
| Operating Income | AU$ 15.23M | AU$ 13.26M | AU$ 8.66M | AU$ 5.36M | AU$ 914.74K |
| EBITDA | AU$ 14.03M | AU$ 13.26M | AU$ 0.00 | AU$ 5.81M | AU$ 1.48M |
| Net Income | AU$ 855.83K | AU$ 1.09M | AU$ 340.94K | AU$ 1.10M | AU$ 139.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.32M | AU$ 13.53M | AU$ 7.08M | AU$ 14.14M | AU$ 3.58M |
| Total Assets | AU$ 130.41M | AU$ 114.62M | AU$ 90.22M | AU$ 79.44M | AU$ 15.54M |
| Total Debt | AU$ 123.64M | AU$ 108.09M | AU$ 85.02M | AU$ 75.30M | AU$ 15.43M |
| Net Debt | AU$ 112.32M | AU$ 94.56M | AU$ 78.00M | AU$ 61.15M | AU$ 12.22M |
| Total Liabilities | AU$ 128.17M | AU$ 112.93M | AU$ 89.63M | AU$ 79.28M | AU$ 17.01M |
| Stockholders' Equity | AU$ 2.24M | AU$ 1.69M | AU$ 591.66K | AU$ 624.74K | AU$ -1.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.40M | AU$ 7.37M | AU$ -6.15M | AU$ 11.84M | AU$ 1.09M |
| Operating Cash Flow | AU$ -1.34M | AU$ 7.38M | AU$ -6.06M | AU$ 11.85M | AU$ 1.20M |
| Investing Cash Flow | AU$ -312.23K | AU$ 70.99K | AU$ 526.06K | AU$ 213.32K | AU$ -66.26K |
| Financing Cash Flow | AU$ -560.77K | AU$ -940.30K | AU$ -1.59M | AU$ -1.14M | AU$ -702.82K |