Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 152.86M | 153.14M | 117.83M | 104.83M | 110.72M |
Gross Profit | 38.65M | 32.62M | 31.07M | 23.35M | 23.55M |
EBITDA | 25.97M | 19.80M | 21.89M | 13.51M | 10.64M |
Net Income | 15.74M | 12.80M | 14.99M | 8.81M | 6.74M |
Balance Sheet | |||||
Total Assets | 118.58M | 112.26M | 106.59M | 84.31M | 86.61M |
Cash, Cash Equivalents and Short-Term Investments | 6.30M | 2.05M | 1.83M | 2.35M | 672.00K |
Total Debt | 1.08M | 5.04M | 11.16M | 10.38M | 16.79M |
Total Liabilities | 41.31M | 39.70M | 42.30M | 35.89M | 44.02M |
Stockholders Equity | 72.84M | 67.97M | 60.36M | 44.96M | 38.70M |
Cash Flow | |||||
Free Cash Flow | 20.05M | 12.06M | 3.94M | 11.05M | -4.22M |
Operating Cash Flow | 22.04M | 13.09M | 4.91M | 12.65M | -2.00M |
Investing Cash Flow | 187.00K | -1.03M | -961.00K | -1.60M | -2.22M |
Financing Cash Flow | -17.91M | -11.89M | -4.51M | -9.16M | 2.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | AU$190.66M | 11.75 | 22.95% | 7.91% | -2.79% | 13.47% | |
61 Neutral | $9.71B | 7.09 | -0.14% | 3.12% | 3.12% | -45.65% | |
― | C$1.98B | 23.06 | 5.89% | 5.12% | ― | ― | |
― | $6.68B | 19.99 | 5.09% | 3.11% | ― | ― | |
― | $292.30M | 65.86 | -35.86% | ― | ― | ― | |
― | $1.85B | ― | -1.24% | 1.46% | ― | ― | |
63 Neutral | AU$798.62M | 37.62 | 13.66% | 2.33% | -15.83% | -61.60% |
Samuel Terry Asset Management Pty Ltd, a substantial holder in Bisalloy Steel Group Ltd, has reduced its voting power from 12.25% to 11.06% due to a series of on-market sales of ordinary shares. This change reflects a strategic adjustment in their investment, potentially impacting the company’s shareholder dynamics and market perception.