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Prophecy International Holdings Ltd (AU:PRO)
ASX:PRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.92M | AU$ 22.87M | AU$ 19.61M | AU$ 16.43M | AU$ 12.84M |
| Gross Profit | AU$ 21.92M | AU$ -176.00K | AU$ -2.11M | AU$ -1.34M | AU$ 13.32M |
| Operating Income | AU$ 6.23M | AU$ -4.31M | AU$ -4.06M | AU$ -2.31M | AU$ -2.29M |
| EBITDA | AU$ -5.70M | AU$ -3.15M | AU$ -1.37M | AU$ -174.00K | AU$ -796.25K |
| Net Income | AU$ -6.49M | AU$ -4.24M | AU$ -2.49M | AU$ -1.71M | AU$ -1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.93M | AU$ 11.71M | AU$ 11.74M | AU$ 12.99M | AU$ 3.13M |
| Total Assets | AU$ 17.13M | AU$ 24.83M | AU$ 28.77M | AU$ 27.97M | AU$ 18.29M |
| Total Debt | AU$ 494.02K | AU$ 884.25K | AU$ 1.31M | AU$ 614.68K | AU$ 1.07M |
| Net Debt | AU$ -4.44M | AU$ -10.83M | AU$ -10.42M | AU$ -12.37M | AU$ -2.05M |
| Total Liabilities | AU$ 15.82M | AU$ 16.73M | AU$ 16.66M | AU$ 13.21M | AU$ 8.92M |
| Stockholders' Equity | AU$ 1.48M | AU$ 8.28M | AU$ 12.29M | AU$ 14.95M | AU$ 9.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.35M | AU$ 185.34K | AU$ -1.36M | AU$ 2.84M | AU$ -409.18K |
| Operating Cash Flow | AU$ -5.56M | AU$ 229.40K | AU$ -1.20M | AU$ 2.94M | AU$ -376.47K |
| Investing Cash Flow | AU$ -785.38K | AU$ -39.57K | AU$ -167.30K | AU$ -96.45K | AU$ -32.71K |
| Financing Cash Flow | AU$ -457.13K | AU$ -260.39K | AU$ -398.06K | AU$ 6.75M | AU$ -539.52K |