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Academies Australasia Group Limited (AKG) Financial Statements
Academies Australasia Group Limited Financial Overview
Academies Australasia Group Limited's market cap is currently $12.76M. The company's EPS TTM is $-0.01; its P/E ratio is -9.35; and it has a dividend yield of 6.02%. Academies Australasia Group Limited has not announced its next earnings date. 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 | $ 43.73M | $ 47.03M | $ 46.37M | $ 46.51M | $ 36.04M |
| Gross Profit | $ 4.93M | $ 24.59M | $ 2.07M | $ 3.82M | $ 2.94M |
| Operating Income | $ -87.00K | $ 7.89M | $ -3.30M | $ -1.02M | $ -2.06M |
| EBITDA | $ 6.27M | $ 7.32M | $ -4.09M | $ 5.77M | $ 4.51M |
| Net Income | $ -1.42M | $ -1.27M | $ -9.78M | $ -2.76M | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88M | $ 2.71M | $ 5.83M | $ 8.05M | $ 15.96M |
| Total Assets | $ 66.06M | $ 73.77M | $ 83.86M | $ 93.39M | $ 85.07M |
| Total Debt | $ 34.05M | $ 39.90M | $ 46.17M | $ 41.70M | $ 29.83M |
| Net Debt | $ 32.18M | $ 37.18M | $ 40.33M | $ 33.65M | $ 13.88M |
| Total Liabilities | $ 51.69M | $ 57.58M | $ 66.20M | $ 65.98M | $ 57.07M |
| Stockholders' Equity | $ 14.37M | $ 16.20M | $ 17.66M | $ 26.84M | $ 27.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.43M | $ 3.75M | $ 164.00K | $ -25.00K | $ 8.76M |
| Operating Cash Flow | $ 4.84M | $ 3.82M | $ 441.00K | $ 420.00K | $ 9.32M |
| Investing Cash Flow | $ -493.00K | $ -345.00K | $ -263.00K | $ -445.00K | $ -920.00K |
| Financing Cash Flow | $ -5.64M | $ -6.73M | $ -1.16M | $ -5.38M | $ -4.82M |
Currency in AUD