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Raiz Invest Ltd. (AU:RZI)
ASX:RZI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.07M | AU$ 21.66M | AU$ 19.17M | AU$ 19.34M | AU$ 13.97M |
| Gross Profit | AU$ 17.89M | AU$ 20.55M | AU$ 16.07M | AU$ 16.03M | AU$ 11.23M |
| Operating Income | AU$ 5.09M | AU$ -869.00K | AU$ -6.25M | AU$ -10.97M | AU$ -4.64M |
| EBITDA | AU$ 134.00K | AU$ 524.00K | AU$ -3.15M | AU$ -7.66M | AU$ -1.95M |
| Net Income | AU$ -310.00K | AU$ -1.87M | AU$ -6.90M | AU$ -9.63M | AU$ -3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.62M | AU$ 9.90M | AU$ 9.13M | AU$ 16.14M | AU$ 19.67M |
| Total Assets | AU$ 47.48M | AU$ 42.88M | AU$ 44.75M | AU$ 54.19M | AU$ 42.04M |
| Total Debt | AU$ 1.33M | AU$ 1.11M | AU$ 637.00K | AU$ 1.34M | AU$ 705.00K |
| Net Debt | AU$ -11.69M | AU$ -8.62M | AU$ -7.81M | AU$ -14.20M | AU$ -18.49M |
| Total Liabilities | AU$ 7.38M | AU$ 6.52M | AU$ 6.17M | AU$ 8.16M | AU$ 4.80M |
| Stockholders' Equity | AU$ 40.10M | AU$ 37.99M | AU$ 41.44M | AU$ 47.95M | AU$ 38.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.72M | AU$ 342.00K | AU$ -6.62M | AU$ -5.79M | AU$ -2.57M |
| Operating Cash Flow | AU$ 2.72M | AU$ 3.61M | AU$ -3.00M | AU$ -2.76M | AU$ -604.00K |
| Investing Cash Flow | AU$ -3.13M | AU$ -3.27M | AU$ -3.62M | AU$ -3.03M | AU$ -2.06M |
| Financing Cash Flow | AU$ 3.70M | AU$ 951.00K | AU$ -488.00K | AU$ 2.09M | AU$ 9.16M |