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AF Legal Group Limited (N1R) Financial Statements

AF Legal Group Limited Financial Overview

AF Legal Group Limited's market cap is currently $8.14M. The company's EPS TTM is $0.01; its P/E ratio is 28.00; AF Legal Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 35.53M$ 27.60M$ 21.66M$ 18.83M$ 16.91M
Gross Profit$ 10.36M$ 27.57M$ 21.65M$ 18.91M$ 3.81M
Operating Income$ 2.86M$ 1.54M$ 1.83M$ -453.00K$ 490.00K
EBITDA$ 4.79M$ 3.27M$ 3.34M$ -5.35M$ 2.08M
Net Income$ 463.00K$ 102.00K$ 962.00K$ -8.10M$ -407.00K
Balance Sheet
Cash & Short-Term Investments$ 1.03M$ 2.21M$ 2.32M$ 2.05M$ 3.75M
Total Assets$ 30.95M$ 27.86M$ 23.71M$ 18.05M$ 23.44M
Total Debt$ 9.19M$ 9.67M$ 6.91M$ 3.70M$ 1.63M
Net Debt$ 8.16M$ 7.46M$ 4.59M$ 1.64M$ -2.12M
Total Liabilities$ 20.25M$ 18.06M$ 13.73M$ 11.00M$ 8.54M
Stockholders' Equity$ 9.84M$ 9.27M$ 9.12M$ 6.38M$ 14.40M
Cash Flow
Free Cash Flow$ 1.37M$ 2.37M$ 161.00K$ 300.00K$ 595.00K
Operating Cash Flow$ 1.66M$ 2.86M$ 545.00K$ 1.06M$ 1.04M
Investing Cash Flow$ -433.00K$ -3.60M$ -4.12M$ -1.20M$ -955.00K
Financing Cash Flow$ -2.41M$ 637.00K$ 3.84M$ -1.56M$ -994.00K

Currency in AUD

AF Legal Group Limited Earnings and Revenue History

-20M020M40M-300 %-150 %0 %150 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

AF Legal Group Limited Debt to Assets

012M24M36M0 %25 %50 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

AF Legal Group Limited Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing

AF Legal Group Limited Forecast EPS vs Actual EPS

0000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss