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Tempo Australia Ltd (AU:H2G)
ASX:H2G
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 139.84K | AU$ 292.82K | AU$ 14.98M | AU$ 30.12M | AU$ 52.94M |
| Gross Profit | AU$ 139.84K | AU$ -2.10M | AU$ 11.99M | AU$ -791.00K | AU$ -1.33M |
| Operating Income | AU$ -1.72M | AU$ -2.49M | AU$ -4.12M | AU$ 440.00K | AU$ -4.08M |
| EBITDA | AU$ -1.73M | AU$ -2.41M | AU$ -2.46M | AU$ 1.55M | AU$ -13.05M |
| Net Income | AU$ -1.75M | AU$ -2.51M | AU$ -4.22M | AU$ 229.00K | AU$ -19.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.00M | AU$ 2.25M | AU$ 3.97M | AU$ 6.64M | AU$ 7.34M |
| Total Assets | AU$ 3.38M | AU$ 5.24M | AU$ 10.83M | AU$ 15.41M | AU$ 23.10M |
| Total Debt | AU$ 49.19K | AU$ 49.92K | AU$ 1.06M | AU$ 2.28M | AU$ 3.23M |
| Net Debt | AU$ -953.20K | AU$ -2.20M | AU$ -2.91M | AU$ -4.35M | AU$ -4.11M |
| Total Liabilities | AU$ 377.54K | AU$ 483.73K | AU$ 4.72M | AU$ 5.84M | AU$ 14.60M |
| Stockholders' Equity | AU$ 3.00M | AU$ 4.75M | AU$ 6.11M | AU$ 9.57M | AU$ 8.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.25M | AU$ -3.41M | AU$ -2.27M | AU$ 546.00K | AU$ 705.00K |
| Operating Cash Flow | AU$ -426.62K | AU$ -2.55M | AU$ -1.26M | AU$ 649.00K | AU$ 1.06M |
| Investing Cash Flow | AU$ -821.12K | AU$ -103.60K | AU$ -176.00K | AU$ 335.00K | AU$ -341.00K |
| Financing Cash Flow | AU$ -729.00 | AU$ 930.47K | AU$ -1.23M | AU$ -1.69M | AU$ 1.86M |