A2B Australia Limited
CGAAY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,774 | $1,695 | $1,300 | $645 |
| - Cash | $30 | $12 | $12 | $26 |
| + Debt | $20 | $26 | $15 | $20 |
| Enterprise Value | $1,765 | $1,709 | $1,304 | $640 |
| Revenue | $141 | $113 | $113 | $163 |
| % Growth | 25.5% | -0.6% | -30.3% | – |
| Gross Profit | $134 | $107 | $95 | $156 |
| % Margin | 94.5% | 95.1% | 83.9% | 96.1% |
| EBITDA | $43 | -$22 | -$7 | -$7 |
| % Margin | 30.2% | -19.8% | -5.8% | -4.2% |
| Net Income | $27 | -$28 | -$18 | -$24 |
| % Margin | 19% | -25% | -16.1% | -14.7% |
| EPS Diluted | 0.21 | -0.23 | -0.15 | -0.2 |
| % Growth | 191.3% | -53.3% | 25% | – |
| Operating Cash Flow | $10 | -$6 | -$5 | $38 |
| Capital Expenditures | -$10 | -$9 | -$7 | -$17 |
| Free Cash Flow | $0 | -$15 | -$12 | $21 |