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HSC Technology Group Ltd. (AU:TAL)
ASX:TAL
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 11.15M | AU$ 12.22M | AU$ 7.12M |
| Gross Profit | AU$ 2.74M | AU$ 3.34M | AU$ 2.31M |
| Operating Income | AU$ -3.03M | AU$ -1.63M | AU$ -1.41M |
| EBITDA | AU$ -2.96M | AU$ -1.17M | AU$ -1.45M |
| Net Income | AU$ -3.22M | AU$ -1.34M | AU$ -1.62M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 4.15M | AU$ 1.91M | AU$ 825.81K |
| Total Assets | AU$ 7.76M | AU$ 5.85M | AU$ 7.06M |
| Total Debt | AU$ 117.60K | AU$ 216.23K | AU$ 248.83K |
| Net Debt | AU$ -4.03M | AU$ -1.69M | AU$ -576.99K |
| Total Liabilities | AU$ 3.37M | AU$ 849.66K | AU$ 3.43M |
| Stockholders' Equity | AU$ 4.39M | AU$ 5.00M | AU$ 3.63M |
| Cash Flow | |||
| Free Cash Flow | AU$ -28.46K | AU$ -963.19K | AU$ -2.32M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -910.78K | AU$ -185.73K | AU$ -51.63K |
| Financing Cash Flow | AU$ 2.26M | AU$ 2.18M | AU$ 1.41M |