Metarock Group Limited(DE:024)
€0.37+0.03 (+12.80%)
DE:024
Metarock Group Limited financials statements
€0.37
At close:+0.03 (+12.80%)
Metarock Group Limited (024) Financial Statements
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Metarock Group Limited Financial Overview
Metarock Group Limited's market cap is currently AU$118.17M. The company's EPS TTM is AU$0.01; its P/E ratio is 100.00; Metarock Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 237.70M | AU$ 213.82M | AU$ 294.39M | AU$ 514.21M | AU$ 452.70M |
| Gross Profit | AU$ 25.38M | AU$ 13.58M | AU$ 234.95M | AU$ 1.47M | AU$ 11.00K |
| Operating Income | AU$ 7.71M | AU$ 3.47M | AU$ 22.20M | AU$ -24.80M | AU$ -16.73M |
| EBITDA | AU$ 12.79M | AU$ 11.73M | AU$ 49.12M | AU$ -38.70M | AU$ 17.31M |
| Net Income | AU$ 1.91M | AU$ 1.71M | AU$ 39.64M | AU$ -74.01M | AU$ -12.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 47.22M | AU$ 30.42M | AU$ 26.04M | AU$ 12.90M | AU$ 5.23M |
| Total Assets | AU$ 125.82M | AU$ 107.48M | AU$ 117.95M | AU$ 226.96M | AU$ 299.15M |
| Total Debt | AU$ 3.34M | AU$ 5.14M | AU$ 7.22M | AU$ 71.93M | AU$ 101.34M |
| Net Debt | AU$ -43.88M | AU$ -25.29M | AU$ -18.82M | AU$ 59.03M | AU$ 96.11M |
| Total Liabilities | AU$ 49.13M | AU$ 33.50M | AU$ 44.37M | AU$ 194.20M | AU$ 215.97M |
| Stockholders' Equity | AU$ 76.69M | AU$ 73.97M | AU$ 73.58M | AU$ 32.76M | AU$ 83.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.19M | AU$ 13.07M | AU$ 12.78M | AU$ -30.14M | AU$ -21.38M |
| Operating Cash Flow | AU$ 20.29M | AU$ 16.91M | AU$ 17.00M | AU$ -383.00K | AU$ 20.44M |
| Investing Cash Flow | AU$ -1.34M | AU$ -3.40M | AU$ 67.51M | AU$ -9.57M | AU$ -54.24M |
| Financing Cash Flow | AU$ -2.14M | AU$ -9.12M | AU$ -71.38M | AU$ 17.62M | AU$ 14.64M |
Currency in AUD
