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Agency Group Australia Ltd (AU:AU1)
ASX:AU1
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.96M | AU$ 77.51M | AU$ 73.27M | AU$ 58.95M | AU$ 42.86M |
| Gross Profit | AU$ -56.01M | AU$ 25.05M | AU$ 25.84M | AU$ 23.29M | AU$ 41.86M |
| Operating Income | AU$ -6.09M | AU$ -6.65M | AU$ -28.00K | AU$ -1.85M | AU$ -3.30M |
| EBITDA | AU$ 2.59M | AU$ 2.57M | AU$ 5.41M | AU$ 3.62M | AU$ 2.74M |
| Net Income | AU$ -4.89M | AU$ -4.32M | AU$ 1.59M | AU$ -1.86M | AU$ -9.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.90M | AU$ 4.63M | AU$ 8.22M | AU$ 5.10M | AU$ 4.32M |
| Total Assets | AU$ 46.96M | AU$ 53.15M | AU$ 50.93M | AU$ 48.24M | AU$ 48.71M |
| Total Debt | AU$ 16.07M | AU$ 16.60M | AU$ 13.41M | AU$ 15.73M | AU$ 19.72M |
| Net Debt | AU$ 11.17M | AU$ 11.97M | AU$ 5.20M | AU$ 10.63M | AU$ 15.39M |
| Total Liabilities | AU$ 39.07M | AU$ 40.60M | AU$ 34.53M | AU$ 34.10M | AU$ 37.10M |
| Stockholders' Equity | AU$ 7.89M | AU$ 12.54M | AU$ 16.40M | AU$ 14.14M | AU$ 11.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.61M | AU$ -1.48M | AU$ 5.32M | AU$ 4.40M | AU$ -140.58K |
| Operating Cash Flow | AU$ 2.09M | AU$ -439.00K | AU$ 6.60M | AU$ 4.64M | AU$ 334.70K |
| Investing Cash Flow | AU$ 633.00K | AU$ -4.07M | AU$ -1.52M | AU$ 2.16M | AU$ -625.71K |
| Financing Cash Flow | AU$ -2.46M | AU$ 929.00K | AU$ -1.96M | AU$ -4.43M | AU$ 417.84K |