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WestStar Industrial Ltd. (WSI) Financial Statements
WestStar Industrial Ltd. Financial Overview
WestStar Industrial Ltd.'s market cap is currently $9.71M. The company's EPS TTM is $0.03; its P/E ratio is 2.36; WestStar Industrial 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 | $ 192.47M | $ 130.76M | $ 205.60M | $ 304.28M | $ 181.80M |
| Gross Profit | $ 22.80M | $ 18.94M | $ 24.63M | $ 16.82M | $ 18.19M |
| Operating Income | $ 3.00M | $ -4.50M | $ 2.72M | $ 2.31M | $ 5.64M |
| EBITDA | $ 5.88M | $ -1.65M | $ 7.72M | $ 5.85M | $ 8.58M |
| Net Income | $ 3.81M | $ -3.41M | $ 3.29M | $ 1.76M | $ 4.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.54M | $ 7.16M | $ 13.68M | $ 16.95M | $ 22.42M |
| Total Assets | $ 98.90M | $ 55.15M | $ 73.27M | $ 79.06M | $ 63.06M |
| Total Debt | $ 8.46M | $ 6.29M | $ 3.65M | $ 1.93M | $ 2.63M |
| Net Debt | $ -15.59M | $ -868.22K | $ -10.03M | $ -15.01M | $ -19.79M |
| Total Liabilities | $ 67.06M | $ 27.33M | $ 43.28M | $ 53.47M | $ 39.41M |
| Stockholders' Equity | $ 31.84M | $ 27.83M | $ 29.98M | $ 25.59M | $ 23.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.56M | $ -9.53M | $ -327.96K | $ -6.26M | $ 5.36M |
| Operating Cash Flow | $ 16.91M | $ -8.85M | $ 510.53K | $ -5.23M | $ 6.99M |
| Investing Cash Flow | $ -25.41K | $ 1.82M | $ -2.04M | $ 1.04M | $ -3.41M |
| Financing Cash Flow | $ 0.00 | $ 515.00K | $ -911.90K | $ 0.00 | $ 3.58M |
Currency in AUD
