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Veem Ltd (AU:VEE)
ASX:VEE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 68.62M | AU$ 80.53M | AU$ 59.54M | AU$ 54.20M | AU$ 59.45M |
| Gross Profit | AU$ 40.80M | AU$ 44.75M | AU$ 10.26M | AU$ 6.55M | AU$ 9.92M |
| Operating Income | AU$ 10.58M | AU$ 9.34M | AU$ 5.15M | AU$ 1.95M | AU$ 5.39M |
| EBITDA | AU$ 6.64M | AU$ 14.78M | AU$ 9.95M | AU$ 6.14M | AU$ 10.32M |
| Net Income | AU$ 3.02M | AU$ 6.99M | AU$ 4.11M | AU$ 1.27M | AU$ 4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 813.36K | AU$ 170.56K | AU$ 2.42M | AU$ 2.63M | AU$ 2.23M |
| Total Assets | AU$ 97.22M | AU$ 93.97M | AU$ 91.50M | AU$ 80.80M | AU$ 70.28M |
| Total Debt | AU$ 22.32M | AU$ 21.98M | AU$ 26.17M | AU$ 21.67M | AU$ 20.04M |
| Net Debt | AU$ 21.51M | AU$ 21.81M | AU$ 23.75M | AU$ 19.03M | AU$ 17.81M |
| Total Liabilities | AU$ 42.93M | AU$ 41.68M | AU$ 44.68M | AU$ 37.20M | AU$ 33.66M |
| Stockholders' Equity | AU$ 54.29M | AU$ 52.28M | AU$ 46.82M | AU$ 43.60M | AU$ 36.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.33M | AU$ 5.13M | AU$ 933.08K | AU$ -2.43M | AU$ 2.74M |
| Operating Cash Flow | AU$ 4.27M | AU$ 8.36M | AU$ 6.12M | AU$ 2.52M | AU$ 6.29M |
| Investing Cash Flow | AU$ -1.74M | AU$ -3.23M | AU$ -5.19M | AU$ -4.82M | AU$ -3.55M |
| Financing Cash Flow | AU$ -4.42M | AU$ -7.38M | AU$ -1.17M | AU$ 2.59M | AU$ -4.05M |