Murray & Roberts Holdings Limited
MURSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $13,452,400 | $12,460,000 | $29,868,600 | $21,881,700 |
| % Growth | 8% | -58.3% | 36.5% | – |
| Cost of Goods Sold | $12,056,300 | $11,163,000 | $26,969,400 | $19,340,100 |
| Gross Profit | $1,396,100 | $1,297,000 | $2,899,200 | $2,541,600 |
| % Margin | 10.4% | 10.4% | 9.7% | 11.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,320,300 | $1,328,000 | $2,599,200 | $2,529,100 |
| SG&A Expenses | $1,337,900 | $1,350,000 | $2,634,900 | $2,549,200 |
| Sales & Mktg Exp. | $17,600 | $22,000 | $35,700 | $20,100 |
| Other Operating Expenses | $0 | $0 | $660,700 | $0 |
| Operating Expenses | $1,337,900 | $1,206,000 | $3,295,600 | $2,002,200 |
| Operating Income | $58,200 | $90,600 | $81,900 | $540,000 |
| % Margin | 0.4% | 0.7% | 0.3% | 2.5% |
| Other Income/Exp. Net | -$18,200 | -$44,200 | -$185,900 | -$208,800 |
| Pre-Tax Income | $40,000 | -$176,000 | $503,900 | $331,200 |
| Tax Expense | $123,500 | $106,000 | $257,700 | $243,200 |
| Net Income | -$137,900 | -$3,181,000 | $134,800 | -$179,900 |
| % Margin | -1% | -25.5% | 0.5% | -0.8% |
| EPS | -0.34 | -7.89 | 0.34 | -0.46 |
| % Growth | 95.7% | -2,420.6% | 173.9% | – |
| EPS Diluted | -0.34 | -7.89 | 0.33 | -0.46 |
| Weighted Avg Shares Out | 405,588 | 403,115 | 398,143 | 393,661 |
| Weighted Avg Shares Out Dil | 405,588 | 403,115 | 405,559 | 393,661 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,600 | $14,000 | $10,600 | $32,600 |
| Interest Expense | $167,700 | $281,000 | $196,500 | $240,800 |
| Depreciation & Amortization | $363,300 | $360,800 | $401,000 | $882,800 |
| EBITDA | $571,000 | $457,100 | $493,500 | $1,455,400 |
| % Margin | 4.2% | 3.7% | 1.7% | 6.7% |