A2B Australia Limited
CGAAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,664 | $1,774 | $1,154 | $1,686 |
| - Cash | $96 | $12 | $15 | $12 |
| + Debt | $26 | $26 | $27 | $26 |
| Enterprise Value | $1,594 | $1,788 | $1,167 | $1,699 |
| Revenue | $81 | $75 | $72 | $66 |
| % Growth | 8.5% | 3.7% | 8.7% | – |
| Gross Profit | $28 | $14 | $25 | $13 |
| % Margin | 34.7% | 19% | 34.4% | 19.9% |
| EBITDA | $78 | $33 | $10 | -$21 |
| % Margin | 96.1% | 44% | 13.5% | -31.7% |
| Net Income | $51 | $23 | $4 | -$21 |
| % Margin | 62.7% | 30.9% | 5.1% | -32% |
| EPS Diluted | 0.42 | 0.18 | 0.03 | -0.18 |
| % Growth | 133.3% | 500% | 116.7% | – |
| Operating Cash Flow | -$6 | $7 | $4 | -$10 |
| Capital Expenditures | -$7 | -$6 | -$4 | -$5 |
| Free Cash Flow | -$12 | $1 | -$1 | -$14 |