Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 136.31M | 126.73M | 137.62M | 138.39M | 148.62M | 86.08M |
Gross Profit | 88.28M | 81.55M | 87.77M | 93.73M | 101.31M | 26.92M |
EBITDA | 21.54M | 28.68M | 38.75M | 46.84M | 50.07M | 7.18M |
Net Income | 5.76M | 4.27M | 11.59M | 18.48M | 21.86M | 2.62M |
Balance Sheet | ||||||
Total Assets | 107.16M | 87.80M | 89.52M | 88.28M | 84.48M | 39.03M |
Cash, Cash Equivalents and Short-Term Investments | 38.54M | 20.76M | 16.01M | 21.28M | 21.41M | 13.87M |
Total Debt | 39.79M | 37.24M | 39.56M | 35.51M | 33.93M | 0.00 |
Total Liabilities | 62.64M | 50.30M | 52.78M | 51.81M | 54.26M | 17.70M |
Stockholders Equity | 44.53M | 37.50M | 36.74M | 36.46M | 30.21M | 21.33M |
Cash Flow | ||||||
Free Cash Flow | 29.93M | 23.72M | 21.47M | 27.13M | 31.26M | 7.16M |
Operating Cash Flow | 30.76M | 27.59M | 25.40M | 32.41M | 35.09M | 10.91M |
Investing Cash Flow | -3.27M | -3.58M | -3.53M | -5.28M | -3.83M | -3.75M |
Financing Cash Flow | -20.78M | -19.26M | -27.14M | -27.26M | -38.21M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | AU$196.52M | 12.96 | 16.06% | 7.13% | -0.69% | -6.67% | |
75 Outperform | AU$139.27M | 19.37 | 21.62% | 5.96% | -2.09% | -24.35% | |
70 Outperform | AU$57.29M | 9.41 | 13.17% | 6.99% | 5.42% | -8.87% | |
68 Neutral | AU$75.17M | 42.49 | 4.65% | ― | 5.51% | 244.64% | |
67 Neutral | AU$52.58M | 9.11 | 14.07% | 7.14% | 5.58% | 6.31% | |
63 Neutral | €17.75B | 13.25 | 7.79% | 3.58% | -0.28% | -98.18% | |
56 Neutral | AU$231.39M | 79.30 | 2.78% | 1.03% | -2.62% | -70.47% |
Dusk Group Limited has announced the release of its full-year financial results for the 52 weeks ending 29 June 2025, scheduled for 29 August 2025. Following the announcement, the company’s CEO and CFO will host a conference call for the investment community. This release is significant for stakeholders as it provides insights into the company’s financial performance and strategic positioning in the competitive home fragrance market.
The most recent analyst rating on (AU:DSK) stock is a Buy with a A$1.15 price target. To see the full list of analyst forecasts on Dusk Group Ltd. stock, see the AU:DSK Stock Forecast page.