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Transmetro Corp. Ltd. (AU:TCO)
ASX:TCO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.75M | AU$ 24.55M | AU$ 15.36M | AU$ 12.70M | AU$ 21.71M |
| Gross Profit | AU$ 15.08M | AU$ 11.55M | AU$ 7.52M | AU$ 1.53M | AU$ 6.21M |
| Operating Income | AU$ 15.08M | AU$ 2.49M | AU$ 1.59M | AU$ -5.51M | AU$ -2.30M |
| EBITDA | AU$ 4.03M | AU$ 6.25M | AU$ 6.81M | AU$ -156.72K | AU$ 5.19M |
| Net Income | AU$ 1.76M | AU$ 2.26M | AU$ 3.33M | AU$ -4.41M | AU$ -876.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.07M | AU$ 5.94M | AU$ 4.06M | AU$ 1.00M | AU$ 726.50K |
| Total Assets | AU$ 41.48M | AU$ 42.84M | AU$ 31.28M | AU$ 27.59M | AU$ 37.69M |
| Total Debt | AU$ 12.28M | AU$ 14.93M | AU$ 5.11M | AU$ 5.98M | AU$ 12.55M |
| Net Debt | AU$ 5.21M | AU$ 8.99M | AU$ 1.04M | AU$ 4.97M | AU$ 11.83M |
| Total Liabilities | AU$ 17.52M | AU$ 20.50M | AU$ 11.19M | AU$ 10.83M | AU$ 16.97M |
| Stockholders' Equity | AU$ 23.96M | AU$ 22.35M | AU$ 20.09M | AU$ 16.76M | AU$ 20.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.84M | AU$ 5.14M | AU$ 5.79M | AU$ 1.87M | AU$ 2.31M |
| Operating Cash Flow | AU$ 4.40M | AU$ 5.56M | AU$ 6.04M | AU$ 1.94M | AU$ 2.89M |
| Investing Cash Flow | AU$ -463.91K | AU$ -668.07K | AU$ -258.97K | AU$ -71.78K | AU$ -580.43K |
| Financing Cash Flow | AU$ -2.80M | AU$ -3.02M | AU$ -2.72M | AU$ -1.59M | AU$ -4.91M |