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Academies Australasia Group Limited (AU:AKG)
ASX:AKG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 47.03M | AU$ 46.37M | AU$ 46.51M | AU$ 36.04M | AU$ 42.62M |
| Gross Profit | AU$ 24.59M | AU$ 2.07M | AU$ 3.82M | AU$ 2.94M | AU$ 2.49M |
| Operating Income | AU$ 7.89M | AU$ -3.30M | AU$ -1.02M | AU$ -2.06M | AU$ -3.18M |
| EBITDA | AU$ 1.40M | AU$ -4.09M | AU$ 5.77M | AU$ 4.51M | AU$ 7.18M |
| Net Income | AU$ -1.27M | AU$ -9.78M | AU$ -2.76M | AU$ -1.30M | AU$ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.71M | AU$ 5.83M | AU$ 8.05M | AU$ 15.96M | AU$ 12.37M |
| Total Assets | AU$ 73.77M | AU$ 83.86M | AU$ 93.39M | AU$ 85.07M | AU$ 87.03M |
| Total Debt | AU$ 39.90M | AU$ 46.17M | AU$ 41.70M | AU$ 29.83M | AU$ 37.07M |
| Net Debt | AU$ 37.18M | AU$ 40.33M | AU$ 33.65M | AU$ 13.88M | AU$ 24.70M |
| Total Liabilities | AU$ 57.58M | AU$ 66.20M | AU$ 65.98M | AU$ 57.07M | AU$ 57.31M |
| Stockholders' Equity | AU$ 16.20M | AU$ 17.66M | AU$ 26.84M | AU$ 27.59M | AU$ 29.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.75M | AU$ 164.00K | AU$ -25.00K | AU$ 8.76M | AU$ 3.44M |
| Operating Cash Flow | AU$ 3.82M | AU$ 441.00K | AU$ 420.00K | AU$ 9.32M | AU$ 3.79M |
| Investing Cash Flow | AU$ -345.00K | AU$ -263.00K | AU$ -445.00K | AU$ -920.00K | AU$ -433.00K |
| Financing Cash Flow | AU$ -6.73M | AU$ -1.16M | AU$ -5.38M | AU$ -4.82M | AU$ -7.89M |