Top Education Group Ltd.(HK:1752)
HK$0.12+0.01 (+5.36%)
HK:1752
Top Education Group Ltd. financials statements
HK$0.12
At close:+0.01 (+5.36%)
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Top Education Group Ltd. (1752) Financial Statements
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Top Education Group Ltd. Financial Overview
Top Education Group Ltd.'s market cap is currently AU$245.62M. The company's EPS TTM is AU$0.00; its P/E ratio is 13.06; and it has a dividend yield of 5.08%. Top Education Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 38.13M | AU$ 34.26M | AU$ 29.04M | AU$ 26.85M | AU$ 18.70M |
| Gross Profit | AU$ 18.87M | AU$ 15.53M | AU$ 12.76M | AU$ 11.79M | AU$ 7.58M |
| Operating Income | AU$ 6.53M | AU$ 2.82M | AU$ 1.36M | AU$ -200.00K | AU$ -3.38M |
| EBITDA | AU$ 10.67M | AU$ 8.04M | AU$ 8.44M | AU$ 7.76M | AU$ 4.21M |
| Net Income | AU$ 3.76M | AU$ 3.43M | AU$ 1.92M | AU$ 1.11M | AU$ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 51.66M | AU$ 49.06M | AU$ 46.16M | AU$ 43.47M | AU$ 34.97M |
| Total Assets | AU$ 74.93M | AU$ 78.88M | AU$ 77.38M | AU$ 76.24M | AU$ 73.98M |
| Total Debt | AU$ 9.97M | AU$ 12.62M | AU$ 15.08M | AU$ 14.54M | AU$ 16.23M |
| Net Debt | AU$ -41.69M | AU$ -36.44M | AU$ -28.99M | AU$ -27.19M | AU$ -16.99M |
| Total Liabilities | AU$ 23.84M | AU$ 26.40M | AU$ 27.26M | AU$ 27.31M | AU$ 26.46M |
| Stockholders' Equity | AU$ 51.09M | AU$ 52.18M | AU$ 49.72M | AU$ 48.52M | AU$ 47.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.50M | AU$ 49.03M | AU$ 6.10M | AU$ 10.20M | AU$ 4.12M |
| Operating Cash Flow | AU$ 11.72M | AU$ 49.64M | AU$ 6.91M | AU$ 11.02M | AU$ 5.85M |
| Investing Cash Flow | AU$ -32.60M | AU$ -3.48M | AU$ -807.00K | AU$ -816.00K | AU$ -1.73M |
| Financing Cash Flow | AU$ -8.42M | AU$ -21.01M | AU$ -3.76M | AU$ -1.70M | AU$ -500.00K |
Currency in AUD
