| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 141.21M | AU$ 108.13M | AU$ 91.12M | AU$ 65.67M | AU$ 46.68M |
| Gross Profit | AU$ 71.81M | AU$ 59.63M | AU$ 56.29M | AU$ 37.20M | AU$ 24.31M |
| Operating Income | AU$ 47.53M | AU$ 38.03M | AU$ 26.94M | AU$ 21.00M | AU$ 11.45M |
| EBITDA | AU$ 104.72M | AU$ 38.03M | AU$ 73.02M | AU$ 22.20M | AU$ 12.44M |
| Net Income | AU$ 72.57M | AU$ 57.05M | AU$ 48.44M | AU$ 54.40M | AU$ 75.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.26M | AU$ 9.99M | AU$ 4.52M | AU$ 8.92M | AU$ 10.89M |
| Total Assets | AU$ 924.73M | AU$ 733.46M | AU$ 668.95M | AU$ 575.84M | AU$ 468.49M |
| Total Debt | AU$ 222.97M | AU$ 131.01M | AU$ 199.90M | AU$ 171.69M | AU$ 154.42M |
| Net Debt | AU$ 217.71M | AU$ 121.02M | AU$ 195.38M | AU$ 162.92M | AU$ 143.84M |
| Total Liabilities | AU$ 323.27M | AU$ 187.81M | AU$ 235.29M | AU$ 214.67M | AU$ 191.47M |
| Stockholders' Equity | AU$ 605.29M | AU$ 549.49M | AU$ 437.49M | AU$ 365.00M | AU$ 280.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 43.14M | AU$ 22.90M | AU$ 29.12M | AU$ 11.79M | AU$ 12.50M |
| Operating Cash Flow | AU$ 45.68M | AU$ 22.90M | AU$ 30.95M | AU$ 14.06M | AU$ 14.12M |
| Investing Cash Flow | AU$ -83.93M | AU$ 8.09M | AU$ -38.43M | AU$ -50.40M | AU$ -85.40M |
| Financing Cash Flow | AU$ 33.51M | AU$ -25.52M | AU$ 3.08M | AU$ 34.53M | AU$ 73.73M |
Aspen Group Limited (DE:AYV1)
FRANKFURT:AYV1
