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Embelton Limited (AU:EMB)
ASX:EMB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 69.82M | AU$ 74.31M | AU$ 65.91M | AU$ 68.12M | AU$ 72.32M |
| Gross Profit | AU$ 15.17M | AU$ 14.93M | AU$ 14.09M | AU$ 15.47M | AU$ 18.88M |
| Operating Income | AU$ 2.10M | AU$ 1.35M | AU$ 1.57M | AU$ 2.22M | AU$ 3.90M |
| EBITDA | AU$ 2.72M | AU$ 2.94M | AU$ 2.69M | AU$ 3.30M | AU$ 4.52M |
| Net Income | AU$ 1.26M | AU$ 950.45K | AU$ 969.40K | AU$ 1.44M | AU$ 2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.83M | AU$ 383.00K | AU$ 56.00K | AU$ 86.00K | AU$ 25.00K |
| Total Assets | AU$ 29.31M | AU$ 37.16M | AU$ 39.20M | AU$ 32.68M | AU$ 35.85M |
| Total Debt | AU$ 439.83K | AU$ 6.05M | AU$ 8.95M | AU$ 1.45M | AU$ 6.12M |
| Net Debt | AU$ -1.39M | AU$ 5.67M | AU$ 8.90M | AU$ 1.36M | AU$ 6.10M |
| Total Liabilities | AU$ 9.14M | AU$ 17.48M | AU$ 19.82M | AU$ 13.53M | AU$ 17.28M |
| Stockholders' Equity | AU$ 20.17M | AU$ 19.68M | AU$ 19.38M | AU$ 19.15M | AU$ 18.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.80M | AU$ 3.51M | AU$ -6.39M | AU$ 5.97M | AU$ 2.18M |
| Operating Cash Flow | AU$ 8.65M | AU$ 4.07M | AU$ -6.07M | AU$ 6.47M | AU$ 2.43M |
| Investing Cash Flow | AU$ -840.46K | AU$ 20.00K | AU$ -305.00K | AU$ -460.00K | AU$ -618.00K |
| Financing Cash Flow | AU$ -6.37M | AU$ -3.76M | AU$ 6.34M | AU$ -5.95M | AU$ -1.83M |