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Korvest Ltd. (AU:KOV)
ASX:KOV
Australian Market

Korvest Ltd. (KOV) Financial Statements

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Korvest Ltd. Financial Overview

Korvest Ltd.'s market cap is currently AU$118.10M. The company's EPS TTM is AU$0.803; its P/E ratio is 12.50; and it has a dividend yield of 6.47%. Korvest Ltd. is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is AU$0.59. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 102.89MAU$ 107.48MAU$ 99.22MAU$ 69.79MAU$ 63.09M
Gross ProfitAU$ 40.27MAU$ 39.65MAU$ 36.01MAU$ 27.69MAU$ 24.99M
Operating IncomeAU$ 15.21MAU$ 16.10MAU$ 15.17MAU$ 7.16MAU$ 4.78M
EBITDAAU$ 15.46MAU$ 17.84MAU$ 17.33MAU$ 9.47MAU$ 6.96M
Net IncomeAU$ 11.04MAU$ 11.18MAU$ 11.34MAU$ 6.05MAU$ 4.03M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 7.06MAU$ 9.21MAU$ 3.83MAU$ 6.96MAU$ 6.75M
Total AssetsAU$ 79.55MAU$ 70.66MAU$ 65.91MAU$ 56.52MAU$ 51.52M
Total DebtAU$ 9.48MAU$ 5.19MAU$ 5.47MAU$ 6.23MAU$ 4.75M
Net DebtAU$ 2.69MAU$ -3.75MAU$ 1.91MAU$ -456.00KAU$ -1.72M
Total LiabilitiesAU$ 26.10MAU$ 21.62MAU$ 22.09MAU$ 20.60MAU$ 18.87M
Stockholders' EquityAU$ 53.45MAU$ 49.04MAU$ 43.83MAU$ 35.92MAU$ 32.65M
Cash Flow
Free Cash FlowAU$ 5.84MAU$ 13.08MAU$ 1.88MAU$ 4.17MAU$ 7.26M
Operating Cash FlowAU$ 10.35MAU$ 14.94MAU$ 3.99MAU$ 6.51MAU$ 10.46M
Investing Cash FlowAU$ -4.44MAU$ -1.81MAU$ -1.18MAU$ -2.31MAU$ -3.17M
Financing Cash FlowAU$ -8.06MAU$ -7.75MAU$ -5.94MAU$ -3.98MAU$ -3.94M
Currency in AUD

Korvest Ltd. Earnings and Revenue History

Korvest Ltd. Debt to Assets

Korvest Ltd. Cash Flow

Korvest Ltd. Forecast EPS vs Actual EPS

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