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WAY 2 VAT LTD (AU:W2V)
:W2V
Australian Market

WAY 2 VAT LTD (W2V) Financial Statements

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WAY 2 VAT LTD Financial Overview

WAY 2 VAT LTD's market cap is currently ―. The company's EPS TTM is AU$-0.01; its P/E ratio is ―; WAY 2 VAT LTD is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.05M$ 1.30M$ 1.32M$ 1.03M$ 408.00K
Gross Profit$ 1.62M$ 1.00M$ 1.05M$ 857.00K$ 275.00K
Operating Income$ -4.27M$ -4.60M$ -5.07M$ -3.29M$ -3.96M
EBITDA$ -3.74M$ -4.34M$ -4.54M$ -3.23M$ -3.94M
Net Income$ -4.25M$ -4.79M$ -8.39M$ -2.30M$ -3.57M
Balance Sheet
Cash & Short-Term Investments$ 493.00K$ 1.03M$ 3.13M$ 7.62M$ 2.51M
Total Assets$ 4.15M$ 4.51M$ 5.18M$ 9.27M$ 3.67M
Total Debt$ 1.90M$ 952.00K$ 235.00K$ 1.09M$ 7.02M
Net Debt$ 1.41M$ -78.00K$ -2.90M$ -6.54M$ 4.51M
Total Liabilities$ 5.15M$ 4.31M$ 2.36M$ 2.57M$ 7.81M
Stockholders' Equity$ -1.00M$ 207.00K$ 2.82M$ 6.69M$ -4.14M
Cash Flow
Free Cash Flow$ -3.74M$ -4.62M$ -4.11M$ -2.74M$ -3.71M
Operating Cash Flow$ -3.80M$ -4.61M$ -4.08M$ -2.68M$ -3.60M
Investing Cash Flow$ -5.00K$ -9.00K$ -29.00K$ -56.00K$ -111.00K
Financing Cash Flow$ 3.07M$ 1.92M$ 5.30M$ 2.00M$ 5.88M
Currency in USD

WAY 2 VAT LTD Earnings and Revenue History

WAY 2 VAT LTD Debt to Assets

WAY 2 VAT LTD Cash Flow

WAY 2 VAT LTD Forecast EPS vs Actual EPS

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