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Eumundi Group Limited (AU:EBG)
ASX:EBG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.67M | AU$ 29.67M | AU$ 27.40M | AU$ 26.00M | AU$ 20.51M |
| Gross Profit | AU$ 9.35M | AU$ 20.98M | AU$ 18.86M | AU$ 17.83M | AU$ 12.98M |
| Operating Income | AU$ 5.31M | AU$ 5.49M | AU$ 4.71M | AU$ 3.39M | AU$ 1.30M |
| EBITDA | AU$ 8.18M | AU$ 5.26M | AU$ 11.62M | AU$ 7.72M | AU$ 1.31M |
| Net Income | AU$ 3.62M | AU$ 1.48M | AU$ 7.02M | AU$ 4.26M | AU$ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.46M | AU$ 1.65M | AU$ 2.03M | AU$ 1.50M | AU$ 712.00K |
| Total Assets | AU$ 106.72M | AU$ 106.18M | AU$ 103.12M | AU$ 81.77M | AU$ 68.91M |
| Total Debt | AU$ 26.61M | AU$ 30.16M | AU$ 31.88M | AU$ 28.55M | AU$ 28.26M |
| Net Debt | AU$ 25.18M | AU$ 28.56M | AU$ 30.05M | AU$ 27.09M | AU$ 27.56M |
| Total Liabilities | AU$ 39.91M | AU$ 43.47M | AU$ 45.38M | AU$ 37.02M | AU$ 32.73M |
| Stockholders' Equity | AU$ 66.80M | AU$ 62.71M | AU$ 57.74M | AU$ 44.75M | AU$ 36.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.64M | AU$ 2.18M | AU$ 3.98M | AU$ 1.22M | AU$ -1.59M |
| Operating Cash Flow | AU$ 4.22M | AU$ 4.89M | AU$ 4.89M | AU$ 6.28M | AU$ 1.16M |
| Investing Cash Flow | AU$ -565.00K | AU$ -2.74M | AU$ -7.66M | AU$ -5.35M | AU$ -3.88M |
| Financing Cash Flow | AU$ -3.83M | AU$ -2.37M | AU$ 3.14M | AU$ -151.00K | AU$ 2.46M |