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AF Legal Group Limited (DE:N1R)
:N1R
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.66M | AU$ 18.83M | AU$ 16.91M | AU$ 11.01M | AU$ 7.04M |
| Gross Profit | AU$ 21.65M | AU$ 4.31M | AU$ 3.81M | AU$ 3.66M | AU$ 6.41M |
| Operating Income | AU$ 5.75M | AU$ -453.00K | AU$ 490.00K | AU$ -313.72K | AU$ -6.58M |
| EBITDA | AU$ 3.34M | AU$ -5.35M | AU$ 2.08M | AU$ 771.09K | AU$ 1.01M |
| Net Income | AU$ 962.00K | AU$ -8.10M | AU$ -407.00K | AU$ -482.44K | AU$ 422.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.32M | AU$ 2.05M | AU$ 3.75M | AU$ 4.66M | AU$ 1.55M |
| Total Assets | AU$ 23.71M | AU$ 18.05M | AU$ 23.44M | AU$ 20.69M | AU$ 11.59M |
| Total Debt | AU$ 6.91M | AU$ 3.70M | AU$ 1.63M | AU$ 1.06M | AU$ 791.85K |
| Net Debt | AU$ 4.59M | AU$ 1.64M | AU$ -2.12M | AU$ -3.60M | AU$ -762.90K |
| Total Liabilities | AU$ 13.73M | AU$ 11.00M | AU$ 8.54M | AU$ 7.39M | AU$ 3.67M |
| Stockholders' Equity | AU$ 9.12M | AU$ 6.38M | AU$ 14.40M | AU$ 13.29M | AU$ 7.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 161.00K | AU$ 300.00K | AU$ 595.00K | AU$ 694.21K | AU$ 1.23M |
| Operating Cash Flow | AU$ 545.00K | AU$ 1.06M | AU$ 1.04M | AU$ 1.15M | AU$ 1.65M |
| Investing Cash Flow | AU$ -4.12M | AU$ -1.20M | AU$ -955.00K | AU$ -2.54M | AU$ -518.17K |
| Financing Cash Flow | AU$ 3.84M | AU$ -1.56M | AU$ -994.00K | AU$ 4.49M | AU$ -624.69K |