A2B Australia Limited
CGAAY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,773,831 | $1,695,389 | $1,300,232 | $645,431 |
| - Cash | $29,541 | $12,295 | $11,874 | $25,759 |
| + Debt | $20,250 | $26,009 | $15,181 | $20,219 |
| Enterprise Value | $1,764,540 | $1,709,103 | $1,303,539 | $639,891 |
| Revenue | $141,357 | $112,679 | $113,373 | $162,593 |
| % Growth | 25.5% | -0.6% | -30.3% | – |
| Gross Profit | $133,601 | $107,172 | $95,110 | $156,263 |
| % Margin | 94.5% | 95.1% | 83.9% | 96.1% |
| EBITDA | $42,712 | -$22,319 | -$6,609 | -$6,777 |
| % Margin | 30.2% | -19.8% | -5.8% | -4.2% |
| Net Income | $26,792 | -$28,118 | -$18,274 | -$23,820 |
| % 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 | $10,373 | -$6,244 | -$4,851 | $37,794 |
| Capital Expenditures | -$10,146 | -$8,775 | -$7,191 | -$17,236 |
| Free Cash Flow | $227 | -$15,019 | -$12,042 | $20,558 |