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Simble Solutions Ltd. (AU:SIS)
ASX:SIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.47M | AU$ 1.41M | AU$ 1.55M | AU$ 1.49M | AU$ 1.46M |
| Gross Profit | AU$ -291.79K | AU$ 1.01M | AU$ 948.53K | AU$ -537.80K | AU$ 787.60K |
| Operating Income | AU$ -1.66M | AU$ -1.13M | AU$ -1.71M | AU$ -2.06M | AU$ -1.33M |
| EBITDA | AU$ -1.66M | AU$ -1.14M | AU$ -1.68M | AU$ -2.05M | AU$ -1.13M |
| Net Income | AU$ -1.70M | AU$ -1.20M | AU$ -1.38M | AU$ -2.27M | AU$ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 644.95K | AU$ 322.67K | AU$ 597.75K | AU$ 731.70K | AU$ 609.12K |
| Total Assets | AU$ 849.40K | AU$ 649.41K | AU$ 877.88K | AU$ 1.24M | AU$ 1.26M |
| Total Debt | AU$ 366.21K | AU$ 323.81K | AU$ 93.57K | AU$ 186.39K | AU$ 0.00 |
| Net Debt | AU$ -278.73K | AU$ 1.15K | AU$ -504.18K | AU$ -545.31K | AU$ -609.12K |
| Total Liabilities | AU$ 1.96M | AU$ 1.34M | AU$ 1.21M | AU$ 1.67M | AU$ 1.26M |
| Stockholders' Equity | AU$ -1.11M | AU$ -693.03K | AU$ -332.88K | AU$ -434.48K | AU$ 2.27K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -892.88K | AU$ -1.32M | AU$ -1.47M | AU$ -1.98M | AU$ -1.31M |
| Operating Cash Flow | AU$ -892.88K | AU$ -1.31M | AU$ -1.47M | AU$ -1.98M | AU$ -1.30M |
| Investing Cash Flow | AU$ 0.00 | AU$ -28.16K | AU$ -1.86K | AU$ 145.58K | AU$ 23.66K |
| Financing Cash Flow | AU$ 1.21M | AU$ 1.05M | AU$ 1.35M | AU$ 1.79M | AU$ 1.41M |