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Task Group Holdings Limited
TSK.AX•ASX
TechnologySoftware - Application
A$0.88
A$-0.01(-0.56%)
Task Group Holdings Limited (TSK.AX) Financial Performance & Statements
Review Task Group Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
18.77%
↑ 18.77%
Operating Income Growth
-111.05%
↓ 111.05%
Net Income Growth
-2300.80%
↓ 2300.80%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
6.07%
↑ 6.07%
Gross Margin
47.16%
↑ 47.16%
Net Profit Margin
-10.22%
↓ 10.22%
ROE
-5.95%
↓ 5.95%
ROIC
3.38%
↑ 3.38%
Task Group Holdings Limited (TSK.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Task Group Holdings Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $40.43M | $36.67M | $19.36M | $19.36M |
| Cost of Revenue | $49.19M | $19.44M | $7.93M | $7.93M |
| Gross Profit | -$8.76M | $17.24M | $11.43M | $11.43M |
| Gross Profit Ratio | -$0.22 | $0.47 | $0.59 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.68M | $15.18M | $7.07M | $7.07M |
| Operating Expenses | $955540.00 | $21.66M | $11.36M | $11.36M |
| Total Costs & Expenses | $50.14M | $41.09M | $19.30M | $19.30M |
| Interest Income | $1.30M | $201000.00 | $115000.00 | $115000.00 |
| Interest Expense | $0.00 | $371680.00 | $211419.00 | $0.00 |
| Depreciation & Amortization | $1.34M | $2.03M | $262500.00 | $262500.00 |
| EBITDA | -$2.70M | -$3.04M | $1.74M | $1.74M |
| EBITDA Ratio | -$0.10 | -$0.08 | $0.04 | $0.04 |
| Operating Income | -$5.19M | -$5.06M | $525500.00 | $525500.00 |
| Operating Income Ratio | -$0.13 | -$0.14 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | -$9.20M | -$6.68M | -$5.02M | -$5.03M |
| Income Before Tax | -$6.50M | -$4.62M | -$50000.00 | -$50000.00 |
| Income Before Tax Ratio | -$0.16 | -$0.13 | -$0.003 | -$0.003 |
| Income Tax Expense | $1.44M | $1.65M | $2.53M | $2.53M |
| Net Income | -$5.06M | -$2.97M | $2.48M | $2.48M |
| Net Income Ratio | -$0.13 | -$0.08 | $0.13 | $0.13 |
| EPS | -$0.01 | -$0.008 | $0.006 | $0.006 |
| Diluted EPS | -$0.01 | -$0.008 | $0.006 | $0.006 |
| Weighted Avg Shares Outstanding | $356.33M | $353.81M | $408.26M | $408.26M |
| Weighted Avg Shares Outstanding (Diluted) | $356.33M | $354.94M | $409.52M | $409.52M |
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