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1st Group Ltd. (AU:VFX)
ASX:VFX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 4.19M | AU$ 6.65M | AU$ 4.47M | AU$ 4.83M |
| Gross Profit | AU$ -2.42M | AU$ 3.94M | AU$ 3.41M | AU$ 4.83M |
| Operating Income | AU$ -3.90M | AU$ -1.64M | AU$ -3.58M | AU$ -3.63M |
| EBITDA | AU$ -3.37M | AU$ -1.32M | AU$ -3.56M | AU$ -6.43M |
| Net Income | AU$ -3.19M | AU$ -1.83M | AU$ -3.66M | AU$ -6.82M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.89M | AU$ 1.16M | AU$ 1.44M | AU$ 2.01M |
| Total Assets | AU$ 3.39M | AU$ 2.88M | AU$ 4.09M | AU$ 4.27M |
| Total Debt | AU$ 2.47M | AU$ 13.65M | AU$ 12.11M | AU$ 4.65M |
| Net Debt | AU$ 584.57K | AU$ 12.49M | AU$ 10.66M | AU$ 2.64M |
| Total Liabilities | AU$ 5.22M | AU$ 19.76M | AU$ 18.73M | AU$ 8.16M |
| Stockholders' Equity | AU$ -1.82M | AU$ -8.11M | AU$ -6.74M | AU$ -3.89M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -3.19M | AU$ -1.38M | AU$ -3.68M | AU$ -2.82M |
| Operating Cash Flow | AU$ -3.16M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -29.51K | AU$ 276.80K | AU$ 720.13K | AU$ -21.84K |
| Financing Cash Flow | AU$ 3.92M | AU$ 798.81K | AU$ 2.36M | AU$ 4.59M |