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Austin Engineering Limited (AUSTF)
:AUSTF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 313.24M | AU$ 258.30M | AU$ 202.93M | AU$ 197.58M | AU$ 215.22M |
| Gross Profit | AU$ 59.05M | AU$ 42.82M | AU$ 39.99M | AU$ 30.93M | AU$ 30.41M |
| Operating Income | AU$ 38.85M | AU$ 24.28M | AU$ 25.45M | AU$ 12.35M | AU$ 12.26M |
| EBITDA | AU$ 47.74M | AU$ 20.30M | AU$ 32.45M | AU$ 12.72M | AU$ 23.14M |
| Net Income | AU$ 26.08M | AU$ 2.85M | AU$ 16.81M | AU$ -540.00K | AU$ 5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 40.19M | AU$ 20.17M | AU$ 20.78M | AU$ 9.82M | AU$ 19.24M |
| Total Assets | AU$ 293.00M | AU$ 260.87M | AU$ 214.14M | AU$ 177.35M | AU$ 180.44M |
| Total Debt | AU$ 46.02M | AU$ 55.44M | AU$ 36.26M | AU$ 28.37M | AU$ 21.87M |
| Net Debt | AU$ 5.83M | AU$ 35.28M | AU$ 15.48M | AU$ 18.55M | AU$ 2.63M |
| Total Liabilities | AU$ 162.66M | AU$ 146.67M | AU$ 106.82M | AU$ 86.59M | AU$ 81.90M |
| Stockholders' Equity | AU$ 130.34M | AU$ 114.20M | AU$ 107.32M | AU$ 90.76M | AU$ 98.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 30.01M | AU$ 4.76M | AU$ 548.00K | AU$ -14.27M | AU$ 19.65M |
| Operating Cash Flow | AU$ 35.50M | AU$ 15.78M | AU$ 4.74M | AU$ -8.33M | AU$ 24.09M |
| Investing Cash Flow | AU$ -8.37M | AU$ -20.93M | AU$ 8.72M | AU$ -4.84M | AU$ 3.02M |
| Financing Cash Flow | AU$ -7.24M | AU$ 5.36M | AU$ -2.66M | AU$ 4.06M | AU$ -15.46M |