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BSA Limited (AU:BSA)
ASX:BSA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 286.98M | AU$ 255.46M | AU$ 239.67M | AU$ 244.10M | AU$ 418.35M |
| Gross Profit | AU$ 43.77M | AU$ 69.34M | AU$ 23.55M | AU$ 5.80M | AU$ 18.90M |
| Operating Income | AU$ 38.39M | AU$ 14.16M | AU$ 11.86M | AU$ -1.49M | AU$ -5.10M |
| EBITDA | AU$ 30.95M | AU$ 22.21M | AU$ 16.25M | AU$ -38.98M | AU$ 12.75M |
| Net Income | AU$ 3.73M | AU$ 10.63M | AU$ -2.96M | AU$ -42.24M | AU$ 9.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.97M | AU$ 1.57M | AU$ 1.96M | AU$ 13.44M | AU$ 12.82M |
| Total Assets | AU$ 46.60M | AU$ 59.28M | AU$ 62.52M | AU$ 127.63M | AU$ 125.20M |
| Total Debt | AU$ 1.57M | AU$ 10.78M | AU$ 9.94M | AU$ 22.30M | AU$ 9.22M |
| Net Debt | AU$ -22.40M | AU$ 9.21M | AU$ 7.98M | AU$ 8.86M | AU$ -3.60M |
| Total Liabilities | AU$ 39.65M | AU$ 57.67M | AU$ 72.12M | AU$ 134.72M | AU$ 101.09M |
| Stockholders' Equity | AU$ 6.95M | AU$ 1.60M | AU$ -9.61M | AU$ -7.09M | AU$ 24.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 30.43M | AU$ -1.60M | AU$ -20.02M | AU$ -16.06M | AU$ -11.32M |
| Operating Cash Flow | AU$ 30.48M | AU$ -1.05M | AU$ -17.93M | AU$ -13.77M | AU$ -7.58M |
| Investing Cash Flow | AU$ -404.00K | AU$ -1.46M | AU$ 17.72M | AU$ -2.32M | AU$ -2.34M |
| Financing Cash Flow | AU$ -7.67M | AU$ 2.12M | AU$ -11.27M | AU$ 16.71M | AU$ -15.00M |