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EDU Holdings Limited (AU:EDU)
:EDU
| Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.21M | AU$ 18.21M | AU$ 20.80M | AU$ 23.38M | AU$ 25.30M |
| Gross Profit | AU$ 11.04M | AU$ 9.29M | AU$ -24.32K | AU$ 12.27M | AU$ 14.20M |
| Operating Income | AU$ -3.35M | AU$ -5.73M | AU$ -2.82M | AU$ -495.47K | AU$ 2.22M |
| EBITDA | AU$ -63.24K | AU$ -2.08M | AU$ 808.47K | AU$ 2.69M | AU$ 5.52M |
| Net Income | AU$ -2.99M | AU$ -4.82M | AU$ 1.53M | AU$ -580.59K | AU$ -4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.13M | AU$ 6.08M | AU$ 6.27M | AU$ 7.82M | AU$ 6.62M |
| Total Assets | AU$ 33.30M | AU$ 38.91M | AU$ 36.60M | AU$ 39.75M | AU$ 40.68M |
| Total Debt | AU$ 14.32M | AU$ 17.39M | AU$ 16.51M | AU$ 17.18M | AU$ 19.61M |
| Net Debt | AU$ 11.20M | AU$ 11.32M | AU$ 10.23M | AU$ 9.36M | AU$ 12.99M |
| Total Liabilities | AU$ 22.82M | AU$ 25.65M | AU$ 24.75M | AU$ 28.78M | AU$ 29.31M |
| Stockholders' Equity | AU$ 10.48M | AU$ 13.26M | AU$ 11.85M | AU$ 10.97M | AU$ 11.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 618.38K | AU$ -3.14M | AU$ -1.41M | AU$ -263.65K | AU$ 6.19M |
| Operating Cash Flow | AU$ 1.10M | AU$ -1.98M | AU$ -1.21M | AU$ 0.00 | AU$ 7.78M |
| Investing Cash Flow | AU$ -464.15K | AU$ -1.12M | AU$ 1.57M | AU$ -689.10K | AU$ -7.79M |
| Financing Cash Flow | AU$ -3.59M | AU$ 2.90M | AU$ -1.91M | AU$ -3.12M | AU$ 1.93M |