Education
About Us
Working with TipRanks
Follow Us
Academies Australasia Group Limited (AU:AKG)
ASX:AKG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 46.37M | AU$ 46.51M | AU$ 36.04M | AU$ 42.62M | AU$ 59.69M |
| Gross Profit | AU$ 2.07M | AU$ 3.82M | AU$ 2.94M | AU$ 2.49M | AU$ 11.24M |
| Operating Income | AU$ -4.45M | AU$ -1.02M | AU$ -2.06M | AU$ -3.18M | AU$ 4.38M |
| EBITDA | AU$ -4.09M | AU$ 3.81M | AU$ 4.51M | AU$ 7.18M | AU$ 12.16M |
| Net Income | AU$ -9.78M | AU$ -2.76M | AU$ -1.30M | AU$ -1.24M | AU$ 3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.83M | AU$ 8.05M | AU$ 15.96M | AU$ 12.37M | AU$ 16.90M |
| Total Assets | AU$ 83.86M | AU$ 93.39M | AU$ 85.07M | AU$ 87.03M | AU$ 102.32M |
| Total Debt | AU$ 46.17M | AU$ 41.70M | AU$ 29.83M | AU$ 36.73M | AU$ 43.20M |
| Net Debt | AU$ 40.33M | AU$ 33.65M | AU$ 13.88M | AU$ 24.36M | AU$ 26.29M |
| Total Liabilities | AU$ 66.20M | AU$ 65.98M | AU$ 57.07M | AU$ 57.31M | AU$ 68.98M |
| Stockholders' Equity | AU$ 17.66M | AU$ 26.84M | AU$ 27.59M | AU$ 29.13M | AU$ 32.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 164.00K | AU$ -25.00K | AU$ 8.76M | AU$ 3.44M | AU$ 12.17M |
| Operating Cash Flow | AU$ 441.00K | AU$ 420.00K | AU$ 9.32M | AU$ 3.79M | AU$ 12.67M |
| Investing Cash Flow | AU$ -263.00K | AU$ -445.00K | AU$ -920.00K | AU$ -433.00K | AU$ -497.00K |
| Financing Cash Flow | AU$ -1.16M | AU$ -5.38M | AU$ -4.82M | AU$ -7.89M | AU$ -10.27M |