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SPACETALK Limited (AU:SPA)
ASX:SPA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.61M | AU$ 17.50M | AU$ 13.42M | AU$ 14.88M | AU$ 15.11M |
| Gross Profit | AU$ 9.70M | AU$ 8.64M | AU$ -757.26K | AU$ -1.43M | AU$ 9.35M |
| Operating Income | AU$ -4.37M | AU$ -5.36M | AU$ -6.19M | AU$ -5.15M | AU$ -2.00M |
| EBITDA | AU$ -4.53M | AU$ -4.21M | AU$ -8.42M | AU$ -925.01K | AU$ 730.40K |
| Net Income | AU$ -4.54M | AU$ -6.24M | AU$ -14.68M | AU$ -6.30M | AU$ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.15M | AU$ 1.77M | AU$ 3.03M | AU$ 5.58M | AU$ 4.19M |
| Total Assets | AU$ 8.60M | AU$ 7.86M | AU$ 10.97M | AU$ 22.19M | AU$ 16.01M |
| Total Debt | AU$ 4.72M | AU$ 5.21M | AU$ 5.33M | AU$ 3.19M | AU$ 1.83M |
| Net Debt | AU$ 3.57M | AU$ 3.44M | AU$ 2.30M | AU$ -2.39M | AU$ -2.35M |
| Total Liabilities | AU$ 12.86M | AU$ 11.72M | AU$ 12.08M | AU$ 9.70M | AU$ 6.66M |
| Stockholders' Equity | AU$ -4.26M | AU$ -3.86M | AU$ -1.11M | AU$ 12.49M | AU$ 9.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.71M | AU$ -2.90M | AU$ -5.12M | AU$ -8.91M | AU$ -4.23M |
| Operating Cash Flow | AU$ -2.68M | AU$ -2.87M | AU$ -3.46M | AU$ -5.57M | AU$ -1.18M |
| Investing Cash Flow | AU$ -1.66M | AU$ -1.43M | AU$ -1.67M | AU$ -3.35M | AU$ -3.05M |
| Financing Cash Flow | AU$ 3.71M | AU$ 3.05M | AU$ 2.50M | AU$ 10.58M | AU$ 5.26M |