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Income Asset Management Group Limited (DE:C1R)
FRANKFURT:C1R
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.15M | AU$ 14.02M | AU$ 13.86M | AU$ 7.19M | AU$ 3.35M |
| Gross Profit | AU$ -54.97K | AU$ 6.29M | AU$ 9.94M | AU$ 1.40M | AU$ -11.31M |
| Operating Income | AU$ -54.97K | AU$ -3.79M | AU$ -3.94M | AU$ -11.20M | AU$ -15.86M |
| EBITDA | AU$ -2.75M | AU$ -6.77M | AU$ -2.21M | AU$ -9.65M | AU$ -14.44M |
| Net Income | AU$ -5.50M | AU$ -14.47M | AU$ -6.26M | AU$ -11.59M | AU$ -15.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.24M | AU$ 5.29M | AU$ 9.28M | AU$ 2.93M | AU$ 7.22M |
| Total Assets | AU$ 10.45M | AU$ 9.36M | AU$ 22.34M | AU$ 18.39M | AU$ 18.48M |
| Total Debt | AU$ 1.12M | AU$ 10.66M | AU$ 8.48M | AU$ 4.80M | AU$ 3.94M |
| Net Debt | AU$ -5.17M | AU$ 5.94M | AU$ -1.12M | AU$ 1.95M | AU$ -2.08M |
| Total Liabilities | AU$ 4.26M | AU$ 14.63M | AU$ 13.51M | AU$ 7.01M | AU$ 6.66M |
| Stockholders' Equity | AU$ 6.19M | AU$ -5.28M | AU$ 8.83M | AU$ 11.38M | AU$ 11.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.49M | AU$ -7.26M | AU$ -1.31M | AU$ -7.25M | AU$ -7.50M |
| Operating Cash Flow | AU$ -4.39M | AU$ -7.19M | AU$ -1.23M | AU$ -7.10M | AU$ -7.38M |
| Investing Cash Flow | AU$ -583.52K | AU$ -468.25K | AU$ 3.00M | AU$ -3.66M | AU$ -721.41K |
| Financing Cash Flow | AU$ 6.21M | AU$ 3.22M | AU$ 4.54M | AU$ 7.60M | AU$ 9.90M |