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Money3 Corporation Limited (AU:SVR)
ASX:SVR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.21M | AU$ 220.75M | AU$ 209.34M | AU$ 187.88M | AU$ 145.10M |
| Gross Profit | AU$ -47.86M | AU$ 99.95M | AU$ 190.67M | AU$ 173.70M | AU$ 134.03M |
| Operating Income | AU$ 44.70M | AU$ 38.33M | AU$ 66.57M | AU$ 96.93M | AU$ 78.64M |
| EBITDA | AU$ 98.24M | AU$ 98.58M | AU$ 110.77M | AU$ 99.16M | AU$ 80.92M |
| Net Income | AU$ 31.42M | AU$ 17.04M | AU$ 47.63M | AU$ 51.63M | AU$ 39.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 98.94M | AU$ 152.90M | AU$ 145.87M | AU$ 122.50M | AU$ 55.63M |
| Total Assets | AU$ 961.59M | AU$ 1.02B | AU$ 1.02B | AU$ 822.17M | AU$ 628.63M |
| Total Debt | AU$ 588.50M | AU$ 632.94M | AU$ 618.85M | AU$ 425.83M | AU$ 263.00M |
| Net Debt | AU$ 489.57M | AU$ 480.05M | AU$ 472.98M | AU$ 303.33M | AU$ 207.37M |
| Total Liabilities | AU$ 607.88M | AU$ 657.24M | AU$ 638.37M | AU$ 453.25M | AU$ 292.11M |
| Stockholders' Equity | AU$ 353.71M | AU$ 365.74M | AU$ 377.13M | AU$ 368.92M | AU$ 336.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 49.21M | AU$ 19.55M | AU$ -124.52M | AU$ -66.57M | AU$ -52.27M |
| Operating Cash Flow | AU$ 49.51M | AU$ 19.75M | AU$ -124.19M | AU$ -65.78M | AU$ -51.40M |
| Investing Cash Flow | AU$ -12.42M | AU$ -185.00K | AU$ -1.53M | AU$ -3.10M | AU$ -23.01M |
| Financing Cash Flow | AU$ -91.19M | AU$ -12.52M | AU$ 149.09M | AU$ 136.18M | AU$ 82.58M |