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Playside Studios Ltd (AU:PLY)
ASX:PLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 48.70M | AU$ 64.64M | AU$ 38.45M | AU$ 29.24M | AU$ 10.88M |
| Gross Profit | AU$ 48.70M | AU$ 64.64M | AU$ 38.45M | AU$ 29.24M | AU$ 10.88M |
| Operating Income | AU$ -16.46M | AU$ 9.51M | AU$ -6.36M | AU$ 4.97M | AU$ -6.39M |
| EBITDA | AU$ -6.64M | AU$ 15.38M | AU$ -2.84M | AU$ 5.85M | AU$ -6.25M |
| Net Income | AU$ -12.11M | AU$ 11.31M | AU$ -6.97M | AU$ 4.85M | AU$ -5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.48M | AU$ 37.44M | AU$ 32.20M | AU$ 37.91M | AU$ 11.23M |
| Total Assets | AU$ 55.43M | AU$ 69.15M | AU$ 48.22M | AU$ 54.60M | AU$ 17.66M |
| Total Debt | AU$ 1.17M | AU$ 2.04M | AU$ 1.68M | AU$ 2.10M | AU$ 1.46M |
| Net Debt | AU$ -12.30M | AU$ -35.07M | AU$ -30.52M | AU$ -35.80M | AU$ -9.78M |
| Total Liabilities | AU$ 16.14M | AU$ 17.95M | AU$ 9.41M | AU$ 9.63M | AU$ 4.97M |
| Stockholders' Equity | AU$ 39.29M | AU$ 51.19M | AU$ 38.81M | AU$ 44.97M | AU$ 12.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -22.53M | AU$ 6.48M | AU$ -5.25M | AU$ 542.00K | AU$ -4.23M |
| Operating Cash Flow | AU$ -7.33M | AU$ 18.08M | AU$ -1.60M | AU$ 7.62M | AU$ -3.83M |
| Investing Cash Flow | AU$ -15.20M | AU$ -11.79M | AU$ -3.64M | AU$ -7.13M | AU$ -2.19M |
| Financing Cash Flow | AU$ -872.00K | AU$ -763.00K | AU$ -429.00K | AU$ 26.47M | AU$ 16.63M |