Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 58.02M | 56.20M | 53.52M | 55.16M | 44.04M | 36.67M |
Gross Profit | 34.56M | 53.69M | 14.50M | 13.83M | 12.31M | 7.54M |
EBITDA | 3.28M | 4.43M | 3.40M | 3.67M | -7.49M | -371.00K |
Net Income | 1.33M | 1.43M | 429.00K | 1.45M | -9.69M | -2.56M |
Balance Sheet | ||||||
Total Assets | 38.80M | 38.47M | 38.17M | 38.94M | 31.46M | 41.09M |
Cash, Cash Equivalents and Short-Term Investments | 3.16M | 4.40M | 1.70M | 898.00K | 3.70M | 1.85M |
Total Debt | 2.72M | 1.98M | 3.38M | 6.19M | 6.06M | 7.42M |
Total Liabilities | 14.04M | 12.66M | 14.10M | 18.11M | 14.14M | 14.53M |
Stockholders Equity | 24.77M | 25.81M | 24.07M | 20.83M | 17.32M | 26.57M |
Cash Flow | ||||||
Free Cash Flow | 3.82M | 4.57M | 2.54M | 483.00K | 4.67M | -1.79M |
Operating Cash Flow | 4.09M | 4.86M | 3.32M | 1.55M | 5.52M | -595.00K |
Investing Cash Flow | -534.00K | -548.00K | -1.17M | -2.16M | -960.00K | -1.82M |
Financing Cash Flow | -2.23M | -1.87M | -1.31M | -2.22M | -2.71M | 2.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | AU$15.94M | 11.80 | 5.24% | 4.74% | 5.78% | -29.07% | |
69 Neutral | AU$31.44M | 3.42 | 63.86% | ― | 3187.87% | ― | |
63 Neutral | $6.93B | 18.28 | -1.34% | 6.83% | 4.65% | -25.39% | |
63 Neutral | AU$68.78M | 37.91 | 2.14% | ― | 10.84% | 46.01% | |
61 Neutral | AU$26.30M | 68.18 | 6.44% | ― | 30.37% | -41.67% | |
53 Neutral | AU$78.08M | ― | -26.33% | 202.10% | -7.19% | -94.37% | |
50 Neutral | AU$37.84M | 134.06 | 0.42% | ― | 4.43% | -89.73% |
Acumentis Group Limited announced a change in the director’s interest, with Mr. Timothy Rabbitt acquiring 50,000 ordinary shares through Dragonfly Investments (QLD) Pty Ltd. This acquisition reflects a minor increase in the director’s stake, potentially indicating confidence in the company’s future prospects and stability, which may reassure stakeholders and investors.