Airtasker Limited
ASX:ART.AX
0.275 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 17.228 | 5.664 | 16.052 | 23.259 | 23.722 | 22.451 | 33.854 | 14.722 | 13.097 | 0 |
| Short Term Investments
| 0.537 | 11.53 | 1.033 | 0.529 | 4.513 | 11.522 | 12.002 | 0 | 0.5 | 0 |
| Cash and Short Term Investments
| 17.765 | 17.194 | 17.085 | 23.788 | 28.235 | 22.451 | 33.854 | 14.722 | 13.097 | 0 |
| Net Receivables
| 0.471 | 0.785 | 0.316 | 0.186 | 0.233 | 0 | 0.012 | 0 | 0.219 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.136 | 6.969 | 8.735 | 2.021 | 1.713 | 15.64 | 13.22 | 1.626 | 2.881 | 0 |
| Total Current Assets
| 28.372 | 24.948 | 26.136 | 25.995 | 30.181 | 38.091 | 47.074 | 16.348 | 16.197 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2.01 | 2.34 | 2.707 | 3.733 | 1.404 | 0.521 | 0.71 | 0.864 | 1.119 | 0 |
| Goodwill
| 14.13 | 14.022 | 14.127 | 14.042 | 13.978 | 3.608 | 3.482 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 7.209 | 22.126 | 8.448 | 23.058 | 8.467 | 9.553 | 4.373 | 2.453 | 0 |
| Goodwill and Intangible Assets
| 14.13 | 21.231 | 36.253 | 22.49 | 37.036 | 12.075 | 13.035 | 4.373 | 2.453 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0.197 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -3.679 | 0 | -0.197 | 0 |
| Other Non-Current Assets
| 6.014 | -0 | -14.127 | -26.223 | -13.781 | 0.197 | 0.197 | 0.197 | 0.197 | 0 |
| Total Non-Current Assets
| 22.154 | 23.571 | 24.833 | 26.223 | 24.659 | 12.793 | 10.46 | 5.434 | 3.769 | 0 |
| Total Assets
| 50.526 | 48.519 | 50.969 | 52.218 | 54.84 | 50.884 | 57.534 | 21.781 | 19.966 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.543 | 1.297 | 1.549 | 1.687 | 3.329 | 0.655 | 1.569 | 3.498 | 0.547 | 0 |
| Short Term Debt
| 1.029 | 1.032 | 0.987 | 1.097 | 0.58 | 0.172 | 0.422 | 25.476 | 25.558 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.485 | 5.041 | 6.26 | 1.724 | 6.276 | 0.678 | 0.974 | 0.482 | 0.337 | 0 |
| Other Current Liabilities
| 2.449 | 2.905 | 3.831 | 10.329 | 6.517 | 8.201 | 10.205 | 5.863 | 7.142 | 0 |
| Total Current Liabilities
| 9.506 | 10.275 | 12.627 | 14.837 | 16.702 | 9.706 | 13.17 | 35.319 | 33.583 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 2.128 | 2.659 | 3.202 | 1.017 | 0 | 0 | 0.168 | 0.351 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.384 | 6.563 | 6.578 | 0.27 | 0.154 | 0.123 | 0.189 | 0.185 | 0.142 | 0 |
| Total Non-Current Liabilities
| 8.384 | 8.691 | 9.237 | 3.472 | 1.171 | 0.123 | 0.189 | 0.353 | 0.493 | 0 |
| Total Liabilities
| 17.89 | 18.966 | 21.864 | 18.309 | 17.873 | 9.829 | 13.359 | 35.672 | 34.076 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 137.448 | 137.448 | 137.448 | 137.448 | 133.768 | 123.993 | 123.062 | 59.488 | 59.488 | 0 |
| Retained Earnings
| -130.779 | -127.653 | -127.889 | -122.761 | -114.987 | -99.997 | -94.596 | -86.946 | -84.887 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 27.301 | 20.083 | 19.344 | 19.222 | 18.186 | 17.059 | 15.709 | 13.567 | 11.289 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 33.97 | 29.878 | 28.903 | 33.909 | 36.967 | 41.055 | 44.175 | -13.891 | -14.11 | 0 |
| Total Equity
| 32.636 | 29.553 | 29.105 | 33.909 | 36.967 | 41.055 | 44.175 | -13.891 | -14.11 | 0 |
| Total Liabilities & Shareholders Equity
| 50.526 | 48.519 | 50.969 | 52.218 | 54.84 | 50.884 | 57.534 | 21.781 | 19.966 | 0 |