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Vonex Limited (AU:VN8)
ASX:VN8
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 48.19M | AU$ 45.45M | AU$ 33.62M | AU$ 18.26M | AU$ 12.77M |
| Gross Profit | AU$ 21.36M | AU$ 6.97M | AU$ 8.58M | AU$ -185.76K | AU$ 513.90K |
| Operating Income | AU$ 1.68M | AU$ -2.17M | AU$ 1.27M | AU$ -4.23M | AU$ -3.32M |
| EBITDA | AU$ 4.98M | AU$ -17.92M | AU$ 2.92M | AU$ -3.24M | AU$ -751.96K |
| Net Income | AU$ -1.34M | AU$ -22.82M | AU$ 251.69K | AU$ -3.98M | AU$ -705.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.93M | AU$ 1.79M | AU$ 3.20M | AU$ 3.66M | AU$ 4.81M |
| Total Assets | AU$ 35.32M | AU$ 36.43M | AU$ 48.45M | AU$ 11.81M | AU$ 12.23M |
| Total Debt | AU$ 25.71M | AU$ 23.33M | AU$ 15.61M | AU$ 995.33K | AU$ 950.55K |
| Net Debt | AU$ 22.78M | AU$ 21.54M | AU$ 12.41M | AU$ -2.66M | AU$ -3.86M |
| Total Liabilities | AU$ 39.00M | AU$ 39.36M | AU$ 29.24M | AU$ 6.23M | AU$ 5.42M |
| Stockholders' Equity | AU$ -3.68M | AU$ -2.93M | AU$ 19.21M | AU$ 5.58M | AU$ 6.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.70M | AU$ 2.24M | AU$ 5.18M | AU$ -503.42K | AU$ -802.41K |
| Operating Cash Flow | AU$ 4.79M | AU$ 2.56M | AU$ 5.33M | AU$ -342.39K | AU$ -729.24K |
| Investing Cash Flow | AU$ -98.11K | AU$ -8.52M | AU$ -31.36M | AU$ -636.47K | AU$ 1.23M |
| Financing Cash Flow | AU$ -3.55M | AU$ 4.56M | AU$ 25.57M | AU$ -173.64K | AU$ 1.13M |