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Eureka Group Holdings Limited (AU:EGH)
:EGH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 41.14M | AU$ 36.42M | AU$ 29.75M | AU$ 27.58M | AU$ 24.81M |
| Gross Profit | AU$ 15.64M | AU$ 12.52M | AU$ 9.96M | AU$ 9.76M | AU$ 9.49M |
| Operating Income | AU$ 9.15M | AU$ 9.02M | AU$ 7.71M | AU$ 8.39M | AU$ 7.63M |
| EBITDA | AU$ 22.47M | AU$ 9.86M | AU$ 8.45M | AU$ 10.40M | AU$ 10.19M |
| Net Income | AU$ 13.21M | AU$ 19.16M | AU$ 8.17M | AU$ 6.28M | AU$ 8.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.26M | AU$ 1.81M | AU$ 2.23M | AU$ 2.03M | AU$ 2.75M |
| Total Assets | AU$ 275.23M | AU$ 237.41M | AU$ 182.77M | AU$ 158.97M | AU$ 145.21M |
| Total Debt | AU$ 91.85M | AU$ 70.43M | AU$ 71.44M | AU$ 60.10M | AU$ 55.17M |
| Net Debt | AU$ 89.59M | AU$ 68.62M | AU$ 69.60M | AU$ 58.21M | AU$ 52.72M |
| Total Liabilities | AU$ 120.99M | AU$ 93.46M | AU$ 83.73M | AU$ 68.09M | AU$ 59.34M |
| Stockholders' Equity | AU$ 154.24M | AU$ 143.96M | AU$ 99.03M | AU$ 90.88M | AU$ 85.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.92M | AU$ 7.93M | AU$ 2.87M | AU$ 7.79M | AU$ 7.56M |
| Operating Cash Flow | AU$ 8.13M | AU$ 8.71M | AU$ 8.28M | AU$ 7.85M | AU$ 7.61M |
| Investing Cash Flow | AU$ -26.07M | AU$ -32.86M | AU$ -20.89M | AU$ -9.42M | AU$ -9.60M |
| Financing Cash Flow | AU$ 18.38M | AU$ 24.14M | AU$ 12.56M | AU$ 1.01M | AU$ 1.38M |