Want to see AU:3PL full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 102.09M | AU$ 108.89M | AU$ 109.95M | AU$ 106.90M | AU$ 97.22M |
| Gross Profit | AU$ 24.88M | AU$ 108.89M | AU$ 25.15M | AU$ 32.40M | AU$ 25.59M |
| Operating Income | AU$ 821.00K | AU$ 3.14M | AU$ -561.00K | AU$ 4.18M | AU$ -605.00K |
| EBITDA | AU$ 18.76M | AU$ 11.08M | AU$ -44.57M | AU$ 19.29M | AU$ 14.94M |
| Net Income | AU$ 9.87M | AU$ 210.00K | AU$ -57.06M | AU$ 6.37M | AU$ -536.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.69M | AU$ 8.74M | AU$ 2.33M | AU$ 21.30M | AU$ 31.17M |
| Total Assets | AU$ 204.08M | AU$ 199.04M | AU$ 198.69M | AU$ 262.74M | AU$ 257.74M |
| Total Debt | AU$ 1.50M | AU$ 884.00K | AU$ 3.09M | AU$ 1.54M | AU$ 2.16M |
| Net Debt | AU$ -11.19M | AU$ -7.62M | AU$ 1.12M | AU$ -12.47M | AU$ -28.97M |
| Total Liabilities | AU$ 52.86M | AU$ 58.50M | AU$ 59.32M | AU$ 62.09M | AU$ 63.85M |
| Stockholders' Equity | AU$ 149.97M | AU$ 140.54M | AU$ 139.37M | AU$ 200.69M | AU$ 193.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.84M | AU$ 7.77M | AU$ -16.42M | AU$ 4.64M | AU$ 6.26M |
| Operating Cash Flow | AU$ 9.00M | AU$ 12.57M | AU$ -12.19M | AU$ 8.72M | AU$ 11.37M |
| Investing Cash Flow | AU$ -7.22M | AU$ -4.55M | AU$ 4.58M | AU$ -25.21M | AU$ -4.53M |
| Financing Cash Flow | AU$ -671.00K | AU$ -1.79M | AU$ -4.25M | AU$ -635.00K | AU$ -2.08M |