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X2M Connect Limited (AU:X2M)
ASX:X2M
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.47M | AU$ 13.38M | AU$ 16.21M | AU$ 10.39M | AU$ 5.70M |
| Gross Profit | AU$ -933.48K | AU$ -1.05M | AU$ 3.80M | AU$ 2.31M | AU$ -6.31M |
| Operating Income | AU$ -2.64M | AU$ -2.30M | AU$ -3.76M | AU$ -6.90M | AU$ -9.26M |
| EBITDA | AU$ -4.24M | AU$ -4.45M | AU$ -5.26M | AU$ -9.54M | AU$ -7.52M |
| Net Income | AU$ -12.11M | AU$ -6.51M | AU$ -6.51M | AU$ -10.24M | AU$ -8.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.62M | AU$ 1.94M | AU$ 1.79M | AU$ 1.02M | AU$ 1.95M |
| Total Assets | AU$ 5.06M | AU$ 13.52M | AU$ 14.18M | AU$ 8.17M | AU$ 6.94M |
| Total Debt | AU$ 6.57M | AU$ 3.49M | AU$ 2.49M | AU$ 1.14M | AU$ 2.78M |
| Net Debt | AU$ 4.95M | AU$ 1.55M | AU$ 701.15K | AU$ 121.91K | AU$ 826.92K |
| Total Liabilities | AU$ 13.04M | AU$ 12.98M | AU$ 13.77M | AU$ 6.62M | AU$ 6.75M |
| Stockholders' Equity | AU$ -7.98M | AU$ 544.90K | AU$ 405.25K | AU$ 1.56M | AU$ 185.22K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.79M | AU$ -2.42M | AU$ -5.03M | AU$ -7.91M | AU$ -4.02M |
| Operating Cash Flow | AU$ -2.79M | AU$ -2.38M | AU$ -2.33M | AU$ -6.21M | AU$ -3.24M |
| Investing Cash Flow | AU$ -2.16M | AU$ -3.33M | AU$ -2.91M | AU$ -1.81M | AU$ -648.64K |
| Financing Cash Flow | AU$ 4.78M | AU$ 5.89M | AU$ 5.97M | AU$ 7.21M | AU$ 5.54M |