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Blackwall Limited (AU:BWF)
ASX:BWF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.20M | AU$ 6.95M | AU$ 6.28M | AU$ 5.72M | AU$ 6.08M |
| Gross Profit | AU$ 464.00K | AU$ 5.50M | AU$ 5.15M | AU$ 4.66M | AU$ 4.67M |
| Operating Income | AU$ -255.00K | AU$ -1.28M | AU$ 1.59M | AU$ 3.42M | AU$ 5.61M |
| EBITDA | AU$ -3.27M | AU$ -36.00K | AU$ 1.77M | AU$ 3.59M | AU$ 5.79M |
| Net Income | AU$ 2.04M | AU$ -1.01M | AU$ 1.65M | AU$ 3.03M | AU$ 4.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.41M | AU$ 5.79M | AU$ 1.17M | AU$ 3.13M | AU$ 2.72M |
| Total Assets | AU$ 72.94M | AU$ 26.96M | AU$ 27.53M | AU$ 26.84M | AU$ 27.54M |
| Total Debt | AU$ 0.00 | AU$ 5.33M | AU$ 466.00K | AU$ 596.00K | AU$ 2.32M |
| Net Debt | AU$ -1.41M | AU$ -459.00K | AU$ -700.00K | AU$ -2.54M | AU$ -401.00K |
| Total Liabilities | AU$ 2.87M | AU$ 8.71M | AU$ 4.97M | AU$ 4.85M | AU$ 5.73M |
| Stockholders' Equity | AU$ 70.07M | AU$ 18.26M | AU$ 22.56M | AU$ 22.00M | AU$ 21.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.74M | AU$ 2.13M | AU$ 1.10M | AU$ 3.76M | AU$ 2.63M |
| Operating Cash Flow | AU$ 1.74M | AU$ 2.20M | AU$ 1.13M | AU$ 3.79M | AU$ 2.66M |
| Investing Cash Flow | AU$ -3.49M | AU$ 867.00K | AU$ -801.00K | AU$ -429.00K | AU$ -6.94M |
| Financing Cash Flow | AU$ -2.63M | AU$ 1.56M | AU$ -2.29M | AU$ -2.97M | AU$ -2.67M |