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Alfabs Australia Ltd. (AU:AAL)
ASX:AAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 94.95M | AU$ 96.27M | AU$ 84.42M | AU$ 75.48M |
| Gross Profit | AU$ 30.13M | AU$ 60.82M | AU$ 24.54M | AU$ 14.15M |
| Operating Income | AU$ 17.23M | AU$ 10.05M | AU$ 7.74M | AU$ 2.71M |
| EBITDA | AU$ 27.74M | AU$ 18.26M | AU$ 14.49M | AU$ 9.75M |
| Net Income | AU$ 12.17M | AU$ 3.55M | AU$ 4.90M | AU$ 3.20M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 8.18M | AU$ 23.60M | AU$ 2.95M | AU$ 3.87M |
| Total Assets | AU$ 131.81M | AU$ 115.78M | AU$ 74.13M | AU$ 66.12M |
| Total Debt | AU$ 34.40M | AU$ 25.54M | AU$ 17.43M | AU$ 20.26M |
| Net Debt | AU$ 26.21M | AU$ 1.94M | AU$ 14.48M | AU$ 16.39M |
| Total Liabilities | AU$ 66.95M | AU$ 59.04M | AU$ 48.63M | AU$ 45.44M |
| Stockholders' Equity | AU$ 64.87M | AU$ 56.74M | AU$ 24.49M | AU$ 20.01M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -21.49M | AU$ -2.13M | AU$ 2.12M | AU$ -1.69M |
| Operating Cash Flow | AU$ 10.63M | AU$ 17.34M | AU$ 13.51M | AU$ 12.22M |
| Investing Cash Flow | AU$ -30.60M | AU$ -19.81M | AU$ -11.39M | AU$ -13.65M |
| Financing Cash Flow | AU$ 4.56M | AU$ 23.12M | AU$ -2.90M | AU$ 4.62M |