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Alfabs Australia Ltd. (AAL) Financial Statements
Alfabs Australia Ltd. Financial Overview
Alfabs Australia Ltd.'s market cap is currently $57.40M. The company's EPS TTM is $0.01; its P/E ratio is 35.09; and it has a dividend yield of 7.56%. Alfabs Australia Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.34M | $ 94.95M | $ 96.27M | $ 84.42M | $ 75.48M |
| Gross Profit | $ 24.30M | $ 30.13M | $ 60.82M | $ 24.54M | $ 14.15M |
| Operating Income | $ 9.42M | $ 17.23M | $ 10.05M | $ 7.74M | $ 2.71M |
| EBITDA | $ 21.36M | $ 27.74M | $ 18.26M | $ 14.49M | $ 9.75M |
| Net Income | $ 1.63M | $ 12.17M | $ 3.55M | $ 4.90M | $ 3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.56M | $ 8.18M | $ 23.60M | $ 2.95M | $ 3.87M |
| Total Assets | $ 141.10M | $ 131.81M | $ 115.78M | $ 74.13M | $ 66.12M |
| Total Debt | $ 54.71M | $ 34.40M | $ 25.54M | $ 17.43M | $ 20.26M |
| Net Debt | $ 41.15M | $ 26.21M | $ 1.94M | $ 14.48M | $ 16.39M |
| Total Liabilities | $ 79.07M | $ 66.95M | $ 59.04M | $ 48.63M | $ 45.44M |
| Stockholders' Equity | $ 62.03M | $ 64.87M | $ 56.74M | $ 24.49M | $ 20.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.39M | $ -21.49M | $ -2.13M | $ 2.12M | $ -1.69M |
| Operating Cash Flow | $ 10.91M | $ 10.63M | $ 17.34M | $ 13.51M | $ 12.22M |
| Investing Cash Flow | $ -20.97M | $ -30.60M | $ -19.81M | $ -11.39M | $ -13.65M |
| Financing Cash Flow | $ 15.44M | $ 4.56M | $ 23.12M | $ -2.90M | $ 4.62M |
Currency in AUD