Airtasker Limited
ASX:ART.AX
0.29 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 17.228 | 16.052 | 23.722 | 33.854 | 13.097 | 5.816 |
| Short Term Investments
| 0.537 | 1.033 | 4.513 | 12.002 | 0.5 | 0.058 |
| Cash and Short Term Investments
| 17.765 | 17.085 | 28.235 | 33.854 | 13.097 | 5.816 |
| Net Receivables
| 0.471 | 0.316 | 0.233 | 0.012 | 0.219 | 0.081 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.136 | 8.735 | 1.713 | 13.22 | 2.881 | 2.441 |
| Total Current Assets
| 28.372 | 26.136 | 30.181 | 47.074 | 16.197 | 8.337 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.01 | 2.707 | 1.404 | 0.71 | 1.119 | 1.795 |
| Goodwill
| 14.13 | 14.127 | 13.978 | 3.482 | 3.482 | 0 |
| Intangible Assets
| 0 | 22.126 | 23.058 | 9.553 | 2.453 | 0.432 |
| Goodwill and Intangible Assets
| 14.13 | 36.253 | 37.036 | 13.035 | 2.453 | 0.432 |
| Long Term Investments
| 0 | 0 | 0 | 0.197 | 0.197 | 0 |
| Tax Assets
| 0 | 0 | 0 | -3.679 | -0.197 | 0 |
| Other Non-Current Assets
| 6.014 | -14.127 | -13.781 | 0.197 | 0.197 | 0.197 |
| Total Non-Current Assets
| 22.154 | 24.833 | 24.659 | 10.46 | 3.769 | 2.423 |
| Total Assets
| 50.526 | 50.969 | 54.84 | 57.534 | 19.966 | 10.76 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.543 | 1.549 | 3.329 | 1.569 | 0.547 | 2.857 |
| Short Term Debt
| 1.029 | 0.987 | 0.58 | 0.422 | 25.558 | 12.234 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.485 | 6.26 | 6.276 | 0.974 | 0.337 | 0.468 |
| Other Current Liabilities
| 2.449 | 3.831 | 6.517 | 10.205 | 7.142 | 5.235 |
| Total Current Liabilities
| 9.506 | 12.627 | 16.702 | 13.17 | 33.583 | 20.793 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 2.659 | 1.017 | 0 | 0.351 | 0.738 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.384 | 6.578 | 0.154 | 0.189 | 0.142 | 0.062 |
| Total Non-Current Liabilities
| 8.384 | 9.237 | 1.171 | 0.189 | 0.493 | 0.799 |
| Total Liabilities
| 17.89 | 21.864 | 17.873 | 13.359 | 34.076 | 21.593 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 137.448 | 137.448 | 133.768 | 123.062 | 59.488 | 59.429 |
| Retained Earnings
| -130.779 | -127.889 | -114.987 | -94.596 | -84.887 | -74.633 |
| Accumulated Other Comprehensive Income/Loss
| 27.301 | 19.344 | 18.186 | 15.709 | 11.289 | 4.372 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 33.97 | 28.903 | 36.967 | 44.175 | -14.11 | -10.832 |
| Total Equity
| 32.636 | 29.105 | 36.967 | 44.175 | -14.11 | -10.832 |
| Total Liabilities & Shareholders Equity
| 50.526 | 50.969 | 54.84 | 57.534 | 19.966 | 10.76 |