Articore Group Limited (WAB0) Financial Statements
Articore Group Limited Financial Overview
Articore Group Limited's market cap is currently $68.68M. The company's EPS TTM is $0.04; its P/E ratio is 9.94; Articore Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 408.55M | $ 438.64M | $ 492.99M | $ 555.12M | $ 573.39M |
| Gross Profit | $ 111.31M | $ 173.00M | $ 240.59M | $ 260.07M | $ 273.94M |
| Operating Income | $ 9.62M | $ -6.77M | $ -7.06M | $ -48.16M | $ -22.31M |
| EBITDA | $ 14.56M | $ 2.67M | $ 7.02M | $ -40.52M | $ -11.63M |
| Net Income | $ 10.89M | $ -11.29M | $ -8.84M | $ -54.18M | $ -24.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.46M | $ 28.42M | $ 36.90M | $ 35.72M | $ 35.72M |
| Total Assets | $ 121.10M | $ 109.41M | $ 130.51M | $ 134.72M | $ 134.72M |
| Total Debt | $ 4.31M | $ 6.58M | $ 9.47M | $ 7.01M | $ 7.01M |
| Net Debt | $ -36.15M | $ -21.84M | $ -27.42M | $ -28.71M | $ -28.71M |
| Total Liabilities | $ 66.91M | $ 63.56M | $ 77.45M | $ 77.48M | $ 77.48M |
| Stockholders' Equity | $ 54.19M | $ 45.85M | $ 53.05M | $ 57.24M | $ 57.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.83M | $ -4.60M | $ 6.42M | $ -49.72M | $ -49.72M |
| Operating Cash Flow | $ 24.35M | $ 147.00K | $ 12.49M | $ 12.49M | $ -37.09M |
| Investing Cash Flow | $ -4.41M | $ -4.71M | $ -6.07M | $ -6.07M | $ -12.63M |
| Financing Cash Flow | $ -4.90M | $ -5.05M | $ -3.93M | $ -3.93M | $ -3.68M |
Currency in AUD