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iCollege Ltd. (AU:NXD)
ASX:NXD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 95.87M | AU$ 111.37M | AU$ 102.22M | AU$ 46.82M | AU$ 16.29M |
| Gross Profit | AU$ 51.08M | AU$ 57.28M | AU$ 20.31M | AU$ 28.73M | AU$ 3.61M |
| Operating Income | AU$ -3.20M | AU$ -129.00K | AU$ 4.65M | AU$ -5.55M | AU$ 584.09K |
| EBITDA | AU$ 4.31M | AU$ -13.12M | AU$ 17.51M | AU$ 343.00K | AU$ 2.02M |
| Net Income | AU$ -14.57M | AU$ -31.23M | AU$ 3.61M | AU$ -8.70M | AU$ 308.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.89M | AU$ 19.34M | AU$ 30.26M | AU$ 27.16M | AU$ 4.55M |
| Total Assets | AU$ 117.84M | AU$ 134.28M | AU$ 172.07M | AU$ 134.69M | AU$ 12.56M |
| Total Debt | AU$ 40.57M | AU$ 47.87M | AU$ 43.84M | AU$ 21.39M | AU$ 4.71M |
| Net Debt | AU$ 21.68M | AU$ 28.53M | AU$ 31.63M | AU$ -5.78M | AU$ 159.39K |
| Total Liabilities | AU$ 97.66M | AU$ 99.66M | AU$ 106.63M | AU$ 73.12M | AU$ 10.57M |
| Stockholders' Equity | AU$ 20.18M | AU$ 34.62M | AU$ 65.44M | AU$ 61.57M | AU$ 1.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 11.11M | AU$ -9.70M | AU$ 19.03M | AU$ 8.27M | AU$ -404.64K |
| Operating Cash Flow | AU$ 11.25M | AU$ 1.71M | AU$ 25.18M | AU$ 11.20M | AU$ -24.15K |
| Investing Cash Flow | AU$ -1.03M | AU$ -11.41M | AU$ -6.15M | AU$ 18.42M | AU$ -741.65K |
| Financing Cash Flow | AU$ -10.67M | AU$ -1.22M | AU$ -15.93M | AU$ -7.00M | AU$ 4.47M |