Want to see AU:WTL full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 245.35M | AU$ 28.69M | AU$ 185.47M | AU$ 160.52M | AU$ 101.74M |
| Gross Profit | AU$ 21.41M | AU$ 11.21M | AU$ 9.82M | AU$ 7.83M | AU$ 4.52M |
| Operating Income | AU$ 6.57M | AU$ 8.21M | AU$ 7.45M | AU$ 5.63M | AU$ 3.28M |
| EBITDA | AU$ 8.21M | AU$ 6.43M | AU$ 6.34M | AU$ 5.73M | AU$ 3.31M |
| Net Income | AU$ 4.96M | AU$ 4.64M | AU$ 3.85M | AU$ 4.14M | AU$ 1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.79M | AU$ 9.82M | AU$ 8.10M | AU$ 5.31M | AU$ 3.38M |
| Total Assets | AU$ 75.03M | AU$ 58.25M | AU$ 54.29M | AU$ 47.85M | AU$ 48.77M |
| Total Debt | AU$ 10.01M | AU$ 7.39M | AU$ 7.54M | AU$ 8.13M | AU$ 6.78M |
| Net Debt | AU$ -6.78M | AU$ -2.43M | AU$ -562.23K | AU$ 2.82M | AU$ 3.40M |
| Total Liabilities | AU$ 40.43M | AU$ 26.32M | AU$ 24.86M | AU$ 22.27M | AU$ 28.71M |
| Stockholders' Equity | AU$ 34.60M | AU$ 31.93M | AU$ 29.43M | AU$ 25.58M | AU$ 20.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.59M | AU$ 5.51M | AU$ 5.31M | AU$ 2.90M | AU$ -2.85M |
| Operating Cash Flow | AU$ 10.31M | AU$ 5.94M | AU$ 5.46M | AU$ 2.90M | AU$ -2.85M |
| Investing Cash Flow | AU$ -2.71M | AU$ -1.43M | AU$ -2.02M | AU$ -1.78M | AU$ -5.19M |
| Financing Cash Flow | AU$ -622.33K | AU$ -2.79M | AU$ -647.23K | AU$ 810.55K | AU$ 10.18M |