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AdvancedAdvT Ltd. (ADVT) Financial Statements
AdvancedAdvT Ltd. Financial Overview
AdvancedAdvT Ltd.'s market cap is currently $232.77M. The company's EPS TTM is $0.04; its P/E ratio is 63.17; AdvancedAdvT Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 25 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.27M | $ 60.88M | $ 37.00M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 27.69M | $ 41.08M | $ 22.41M | $ -190.00K | ― |
| Operating Income | $ 7.44M | $ 5.11M | $ 5.10M | $ -2.29M | $ -9.37M |
| EBITDA | $ 10.40M | $ 17.00M | $ 5.07M | $ 1.64M | $ -3.78M |
| Net Income | $ 10.88M | $ 5.26M | $ 12.27M | $ 1.63M | $ -9.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.51M | $ 109.74M | $ 95.90M | $ 104.70M | $ 104.17M |
| Total Assets | $ 167.96M | $ 211.80M | $ 178.96M | $ 123.95M | $ 123.47M |
| Total Debt | $ 0.00 | $ 335.26K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -88.51M | $ -109.41M | $ -95.90M | $ -104.70M | $ -104.17M |
| Total Liabilities | $ 26.84M | $ 38.91M | $ 26.82M | $ 761.01K | $ 1.81M |
| Stockholders' Equity | $ 170.59M | $ 172.89M | $ 152.14M | $ 143.03M | $ 141.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.71M | $ 10.39M | $ 5.10M | $ -2.43M | $ -1.34M |
| Operating Cash Flow | $ 9.06M | $ 13.73M | $ 6.38M | $ -2.43M | $ -1.34M |
| Investing Cash Flow | $ -6.15M | $ -9.75M | $ -32.78M | $ 2.95M | $ -23.72M |
| Financing Cash Flow | $ 3.61M | $ 4.75M | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR