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RAS Technology Holdings Limited (AU:RTH)
ASX:RTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.27M | AU$ 16.18M | AU$ 11.72M | AU$ 8.33M | AU$ 5.29M |
| Gross Profit | AU$ 9.74M | AU$ 4.35M | AU$ 1.59M | AU$ 8.33M | AU$ 3.35M |
| Operating Income | AU$ 3.00K | AU$ -1.40M | AU$ -2.65M | AU$ -2.80M | AU$ 1.76M |
| EBITDA | AU$ 1.84M | AU$ 543.00K | AU$ -1.00M | AU$ -2.83M | AU$ 2.63M |
| Net Income | AU$ 526.00K | AU$ -381.00K | AU$ -1.30M | AU$ -2.99M | AU$ 1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.67M | AU$ 8.35M | AU$ 8.68M | AU$ 10.77M | AU$ 2.05M |
| Total Assets | AU$ 21.82M | AU$ 19.47M | AU$ 18.04M | AU$ 18.29M | AU$ 18.23M |
| Total Debt | AU$ 454.00K | AU$ 785.00K | AU$ 1.09M | AU$ 1.14M | AU$ 630.00K |
| Net Debt | AU$ -5.22M | AU$ -7.56M | AU$ -7.59M | AU$ -9.63M | AU$ -12.55M |
| Total Liabilities | AU$ 7.38M | AU$ 6.87M | AU$ 5.46M | AU$ 4.46M | AU$ 4.00M |
| Stockholders' Equity | AU$ 14.43M | AU$ 12.60M | AU$ 12.58M | AU$ 13.83M | AU$ 14.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.94M | AU$ -30.00K | AU$ -1.93M | AU$ -3.80M | AU$ 1.83M |
| Operating Cash Flow | AU$ 3.04M | AU$ 2.31M | AU$ 64.00K | AU$ -1.72M | AU$ 2.95M |
| Investing Cash Flow | AU$ -6.94M | AU$ -2.34M | AU$ -1.91M | AU$ -2.08M | AU$ -1.12M |
| Financing Cash Flow | AU$ 1.02M | AU$ -305.00K | AU$ -236.00K | AU$ 12.52M | AU$ -728.00K |