A2B Australia Limited
CGAAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,663,539 | $1,773,831 | $1,154,068 | $1,685,578 |
| - Cash | $95,807 | $12,295 | $14,546 | $12,295 |
| + Debt | $26,450 | $26,009 | $27,011 | $26,009 |
| Enterprise Value | $1,594,182 | $1,787,545 | $1,166,533 | $1,699,292 |
| Revenue | $81,323 | $74,980 | $72,271 | $66,460 |
| % Growth | 8.5% | 3.7% | 8.7% | – |
| Gross Profit | $28,198 | $14,270 | $24,834 | $13,249 |
| % Margin | 34.7% | 19% | 34.4% | 19.9% |
| EBITDA | $78,128 | $33,018 | $9,777 | -$21,074 |
| % Margin | 96.1% | 44% | 13.5% | -31.7% |
| Net Income | $50,961 | $23,132 | $3,660 | -$21,264 |
| % 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 | -$5,581 | $6,730 | $3,643 | -$9,534 |
| Capital Expenditures | -$6,708 | -$5,837 | -$4,309 | -$4,765 |
| Free Cash Flow | -$12,289 | $893 | -$666 | -$14,299 |