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Site Group International Limited (AU:SIT)
:SIT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.88M | AU$ 6.49M | AU$ 6.81M | AU$ 6.04M | AU$ 23.06M |
| Gross Profit | AU$ 1.81M | AU$ 5.63M | AU$ 5.49M | AU$ 4.63M | AU$ 17.83M |
| Operating Income | AU$ -1.93M | AU$ -2.41M | AU$ -3.04M | AU$ -5.02M | AU$ -4.01M |
| EBITDA | AU$ -2.19M | AU$ -1.86M | AU$ -4.36M | AU$ -5.54M | AU$ -5.33M |
| Net Income | AU$ 228.25K | AU$ 19.22M | AU$ -7.35M | AU$ -7.28M | AU$ -10.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 191.73K | AU$ 1.05M | AU$ 739.29K | AU$ 166.05K | AU$ 1.25M |
| Total Assets | AU$ 9.93M | AU$ 13.25M | AU$ 10.74M | AU$ 13.22M | AU$ 22.76M |
| Total Debt | AU$ 1.35M | AU$ 1.06M | AU$ 17.98M | AU$ 14.79M | AU$ 16.82M |
| Net Debt | AU$ 1.16M | AU$ 795.14K | AU$ 17.84M | AU$ 14.63M | AU$ 15.57M |
| Total Liabilities | AU$ 6.83M | AU$ 10.69M | AU$ 32.59M | AU$ 27.77M | AU$ 30.21M |
| Stockholders' Equity | AU$ 3.08M | AU$ 2.57M | AU$ -21.85M | AU$ -14.55M | AU$ -7.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -264.56K | AU$ -3.75M | AU$ -1.72M | AU$ -2.42M | AU$ -4.83M |
| Operating Cash Flow | AU$ 182.34K | AU$ -3.63M | AU$ -1.70M | AU$ -1.79M | AU$ -3.77M |
| Investing Cash Flow | AU$ 383.11K | AU$ 3.17M | AU$ 171.82K | AU$ 1.49M | AU$ -1.20M |
| Financing Cash Flow | AU$ -632.49K | AU$ 594.88K | AU$ 1.52M | AU$ -756.15K | AU$ 5.59M |
Site Group International Limited Forecast EPS vs Actual EPS
Currently, no data available
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