Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 259.23M | 205.87M | 215.84M | 173.25M | 185.53M |
Gross Profit | 182.94M | 16.64M | 18.52M | 13.90M | 6.47M |
EBITDA | 42.74M | 33.45M | 41.33M | 35.66M | 23.86M |
Net Income | 6.61M | -5.16M | 3.79M | 1.23M | -16.96M |
Balance Sheet | |||||
Total Assets | 242.58M | 207.28M | 190.78M | 196.62M | 191.97M |
Cash, Cash Equivalents and Short-Term Investments | 6.32M | 2.44M | 2.41M | 2.35M | 2.13M |
Total Debt | 81.67M | 63.61M | 47.41M | 48.19M | 41.60M |
Total Liabilities | 131.56M | 101.75M | 80.56M | 83.89M | 76.69M |
Stockholders Equity | 111.02M | 105.53M | 110.23M | 112.73M | 115.27M |
Cash Flow | |||||
Free Cash Flow | 21.19M | 24.18M | 30.25M | 9.20M | 26.57M |
Operating Cash Flow | 36.28M | 31.06M | 35.41M | 23.91M | 28.75M |
Investing Cash Flow | -2.66M | 735.00K | -2.25M | -9.89M | 2.42M |
Financing Cash Flow | -29.75M | -31.76M | -33.10M | -13.80M | -30.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | AU$147.80M | 9.29 | 12.68% | 5.45% | 6.34% | 8.63% | |
69 Neutral | AU$487.61M | 45.87 | 47.43% | 0.08% | 26.03% | 220.33% | |
68 Neutral | €55.72M | 2.59 | 18.38% | ― | 10.70% | ― | |
65 Neutral | $10.85B | 15.55 | 5.22% | 1.89% | 3.09% | -26.84% | |
64 Neutral | AU$116.94M | 25.90 | 8.82% | 0.53% | 9.97% | -22.07% | |
62 Neutral | AU$10.11M | 11.90 | 9.53% | ― | 11.60% | ― | |
59 Neutral | AU$160.02M | 35.96 | 4.83% | 3.65% | 46.62% | -49.62% |
Boom Logistics Ltd announced the cessation of 19,327 performance rights due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could have implications for its financial strategies and stakeholder interests.
Boom Logistics Limited announced a change in the director’s interest, with Damian Banks acquiring an additional 20,000 ordinary shares through an on-market purchase. This acquisition increases his indirect holdings to 500,000 shares, reflecting a strategic move that could signal confidence in the company’s future performance.
Boom Logistics Limited reported a strong financial performance for the third quarter of FY25, driven by increased activity in wind farm projects and tight cost management. The company achieved a revenue of $65 million for the quarter, with significant improvements in EBITDA and NPAT. Boom is on track with its strategic initiatives, securing over $35 million in new contracts and maintaining a robust revenue pipeline. The company is committed to delivering sustainable returns to shareholders and has paused its share buy-back program after reaching its target.