Education
About Us
Working with TipRanks
Follow Us
Yojee Ltd. (AU:YOJ)
ASX:YOJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 598.15K | AU$ 982.62K | AU$ 2.21M | AU$ 2.07M | AU$ 1.06M |
| Gross Profit | AU$ -999.13K | AU$ -2.98M | AU$ -6.59M | AU$ -8.02M | AU$ -4.48M |
| Operating Income | AU$ -5.26M | AU$ -4.59M | AU$ -8.70M | AU$ -10.05M | AU$ -10.43M |
| EBITDA | AU$ -5.20M | AU$ -3.41M | AU$ -5.52M | AU$ -6.77M | AU$ -8.28M |
| Net Income | AU$ -6.02M | AU$ -8.49M | AU$ -6.37M | AU$ -8.46M | AU$ -11.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.68M | AU$ 4.34M | AU$ 3.58M | AU$ 11.44M | AU$ 18.40M |
| Total Assets | AU$ 4.94M | AU$ 4.71M | AU$ 7.80M | AU$ 16.16M | AU$ 23.66M |
| Total Debt | AU$ 0.00 | AU$ 12.04K | AU$ 165.08K | AU$ 53.76K | AU$ 35.07K |
| Net Debt | AU$ -3.68M | AU$ -4.33M | AU$ -3.42M | AU$ -11.39M | AU$ -18.37M |
| Total Liabilities | AU$ 404.34K | AU$ 695.01K | AU$ 916.81K | AU$ 1.19M | AU$ 855.14K |
| Stockholders' Equity | AU$ 4.53M | AU$ 4.02M | AU$ 6.88M | AU$ 14.97M | AU$ 22.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.74M | AU$ -4.26M | AU$ -7.69M | AU$ -7.49M | AU$ -5.42M |
| Operating Cash Flow | AU$ -2.72M | AU$ -2.95M | AU$ -5.20M | AU$ -5.36M | AU$ -3.74M |
| Investing Cash Flow | AU$ -1.69M | AU$ -1.32M | AU$ -2.47M | AU$ -2.13M | AU$ -1.68M |
| Financing Cash Flow | AU$ 3.77M | AU$ 5.03M | AU$ -210.74K | AU$ 535.93K | AU$ 19.55M |