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SportsHero Limited (AU:SHO)
ASX:SHO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 57.23K | AU$ 8.54K | AU$ 16.64K | AU$ 16.78K | AU$ 30.38K |
| Gross Profit | AU$ -1.19M | AU$ 11.22K | AU$ 16.64K | AU$ 16.78K | AU$ 22.66K |
| Operating Income | AU$ -2.83M | AU$ -1.02M | AU$ -2.18M | AU$ -1.74M | AU$ -1.95M |
| EBITDA | AU$ -2.82M | AU$ -628.14K | AU$ -2.17M | AU$ -2.48M | AU$ -1.95M |
| Net Income | AU$ -3.03M | AU$ -621.41K | AU$ -3.25M | AU$ -2.36M | AU$ -1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 179.51K | AU$ 26.72K | AU$ 203.50K | AU$ 2.56M | AU$ 1.83M |
| Total Assets | AU$ 193.18K | AU$ 34.05K | AU$ 305.99K | AU$ 2.57M | AU$ 1.84M |
| Total Debt | AU$ 1.40M | AU$ 273.57K | AU$ 524.87K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 1.22M | AU$ 246.85K | AU$ 321.37K | AU$ -2.56M | AU$ -1.83M |
| Total Liabilities | AU$ 2.27M | AU$ 595.86K | AU$ 1.02M | AU$ 264.93K | AU$ 182.94K |
| Stockholders' Equity | AU$ -2.08M | AU$ -561.80K | AU$ -716.83K | AU$ 2.30M | AU$ 1.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.08M | AU$ -883.98K | AU$ -2.98M | AU$ -1.90M | AU$ -1.47M |
| Operating Cash Flow | AU$ -2.07M | AU$ -881.69K | AU$ -2.97M | AU$ -1.89M | AU$ -1.47M |
| Investing Cash Flow | AU$ -340.00 | AU$ -2.30K | AU$ -11.99K | AU$ -2.01K | AU$ -32.12K |
| Financing Cash Flow | AU$ 1.47M | AU$ 721.15K | AU$ 470.70K | AU$ 1.84M | AU$ 3.12M |