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Oxley Holdings Ltd. (5UX) Financial Statements
Oxley Holdings Ltd. Financial Overview
Oxley Holdings Ltd.'s market cap is currently $309.11M. The company's EPS TTM is $-0.01; its P/E ratio is -6.10; and it has a dividend yield of 1.64%. Oxley Holdings Ltd. has not announced its next earnings date. 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 | $ 163.81M | $ 313.56M | $ 288.44M | $ 640.40M | $ 925.90M |
| Gross Profit | $ 54.46M | $ 122.20M | $ 60.40M | $ 96.57M | $ 129.63M |
| Operating Income | $ 3.57M | $ 68.17M | $ 14.72M | $ 28.41M | $ 116.72M |
| EBITDA | $ 19.36M | $ 96.05M | $ -2.03M | $ 62.16M | $ 160.24M |
| Net Income | $ -49.92M | $ -6.14M | $ -95.94M | $ -91.85M | $ 3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.07M | $ 47.77M | $ 106.25M | $ 108.00M | $ 77.12M |
| Total Assets | $ 2.47B | $ 2.58B | $ 2.72B | $ 3.13B | $ 3.89B |
| Total Debt | $ 1.27B | $ 1.30B | $ 1.43B | $ 1.70B | $ 2.33B |
| Net Debt | $ 1.21B | $ -47.77M | $ 1.33B | $ 1.59B | $ 2.25B |
| Total Liabilities | $ 1.66B | $ 1.73B | $ 1.86B | $ 2.19B | $ 2.83B |
| Stockholders' Equity | $ 783.38M | $ 826.92M | $ 822.34M | $ 891.01M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.14M | $ 67.43M | $ 166.79M | $ 550.50M | $ 251.05M |
| Operating Cash Flow | $ 24.49M | $ 75.74M | $ 167.27M | $ 665.11M | $ 251.94M |
| Investing Cash Flow | $ 34.03M | $ 58.41M | $ 227.34M | $ 90.66M | $ -22.30M |
| Financing Cash Flow | $ -42.58M | $ -217.84M | $ -388.60M | $ -776.77M | $ -280.71M |
Currency in SGD