Associate Global Partners Limited
Associate Global Partners Limited (APL.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Associate Global Partners Limited (APL.AX), featuring income statements, balance sheets, and cash flow data.
Associate Global Partners Limited (APL.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Associate Global Partners Limited APL.AX, broken down by year and quarter.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $3.24M | $3.002M | $3.08M | $3.12M |
| Cost of Revenue | $424000.00 | $507000.00 | $609000.00 | $809000.00 |
| Gross Profit | $2.81M | $2.50M | $2.47M | $2.31M |
| Gross Profit Ratio | $0.87 | $0.83 | $0.80 | $0.74 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.96M | $2.87M | $116000.00 | $63000.00 |
| Operating Expenses | $2.96M | $2.87M | $2.93M | $3.32M |
| Total Costs & Expenses | $3.38M | $3.38M | -$144000.00 | -$713000.00 |
| Interest Income | $0.00 | $0.00 | $0.00 | $22000.00 |
| Interest Expense | $0.00 | $0.00 | $74000.00 | $62000.00 |
| Depreciation & Amortization | $3000.00 | $116000.00 | -$334000.00 | -$838000.00 |
| EBITDA | -$204000.00 | -$277000.00 | -$348000.00 | -$849000.00 |
| EBITDA Ratio | -$0.06 | -$0.09 | -$0.11 | -$0.27 |
| Operating Income | -$143000.00 | -$376000.00 | -$334000.00 | -$838000.00 |
| Operating Income Ratio | -$0.04 | -$0.13 | -$0.11 | -$0.27 |
| Other Income/Expenses (Net) | -$270000.00 | -$88000.00 | $0.00 | $0.00 |
| Income Before Tax | -$413000.00 | -$464000.00 | $0.00 | $0.00 |
| Income Before Tax Ratio | -$0.13 | -$0.15 | -$0.00 | -$0.00 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$413000.00 | -$464000.00 | -$334000.00 | -$838000.00 |
| Net Income Ratio | -$0.13 | -$0.15 | -$0.11 | $15.50 |
| EPS | -$0.007 | -$0.008 | -$0.007 | -$0.02 |
| Diluted EPS | -$0.007 | -$0.008 | -$0.007 | -$0.02 |
| Weighted Avg Shares Outstanding | $56.58M | $56.49M | $50.61M | $48.42M |
| Weighted Avg Shares Outstanding (Diluted) | $56.58M | $56.49M | $50.61M | $48.42M |
Over the last four quarters, Associate Global Partners Limited's revenue moved from $3.12M in Q4 2023 to $3.24M in Q2 2025. Operating income in Q2 2025 was -$143000.00, with a strong operating margin of -4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Associate Global Partners Limited remained robust at -$204000.00, reflecting operational efficiency. Net income rose to -$413000.00, with an EPS of -$0.007. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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