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Contango Asset Management Ltd. (APL) Financial Statements
Contango Asset Management Ltd. Financial Overview
Contango Asset Management Ltd.'s market cap is currently $17.51M. The company's EPS TTM is $-0.01; its P/E ratio is -26.11; and it has a dividend yield of 6.32%. Contango Asset Management Ltd. 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 | $ 7.15M | $ 6.66M | $ 6.03M | $ 5.66M | $ 6.21M |
| Gross Profit | $ 6.36M | $ 6.50M | $ 5.08M | $ 3.85M | $ 4.32M |
| Operating Income | $ -545.00K | $ -171.00K | $ -611.00K | $ -1.87M | $ -537.00K |
| EBITDA | $ 68.00K | $ -42.00K | $ -421.00K | $ -1.75M | $ -425.00K |
| Net Income | $ -681.00K | $ -171.00K | $ -798.00K | $ -1.99M | $ -642.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.71M | $ 4.84M | $ 4.18M | $ 4.05M | $ 6.59M |
| Total Assets | $ 12.84M | $ 12.58M | $ 12.71M | $ 13.09M | $ 13.21M |
| Total Debt | $ 2.03M | $ 1.93M | $ 1.74M | $ 1.95M | $ 1.62M |
| Net Debt | $ -1.68M | $ -2.92M | $ -2.44M | $ -2.10M | $ -4.97M |
| Total Liabilities | $ 5.60M | $ 4.92M | $ 4.99M | $ 6.01M | $ 4.31M |
| Stockholders' Equity | $ 7.23M | $ 7.67M | $ 7.72M | $ 7.08M | $ 8.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 612.00K | $ 882.00K | $ -495.00K | $ -2.17M | $ -833.00K |
| Operating Cash Flow | $ 650.00K | $ 885.00K | $ -489.00K | $ -2.16M | $ -824.00K |
| Investing Cash Flow | $ -1.06M | $ -226.00K | $ -607.00K | $ -307.00K | $ 1.82M |
| Financing Cash Flow | $ -723.00K | $ 0.00 | $ 1.23M | $ -71.00K | $ 76.00K |
Currency in AUD
