Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
753.38M | 805.75M | 2.56B | 2.19B | 1.96B | 1.62B | Gross Profit |
82.14M | 270.60M | 244.37M | 212.93M | 189.57M | 183.07M | EBIT |
74.60M | 72.25M | 50.97M | 45.20M | 37.66M | 33.11M | EBITDA |
55.21M | 70.22M | 61.61M | 51.36M | 43.71M | 40.91M | Net Income Common Stockholders |
44.24M | 43.31M | 37.03M | 30.26M | 25.41M | 23.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.84M | 276.38M | 404.77M | 149.46M | 204.32M | 255.15M | Total Assets |
235.20M | 866.15M | 944.48M | 780.16M | 704.13M | 594.80M | Total Debt |
17.05M | 20.59M | 23.88M | 25.64M | 26.87M | 18.25M | Net Debt |
-5.79M | -255.79M | -380.88M | -123.81M | -177.46M | -236.89M | Total Liabilities |
190.09M | 791.23M | 876.14M | 718.46M | 647.83M | 542.09M | Stockholders Equity |
44.73M | 74.92M | 68.34M | 61.70M | 56.30M | 52.24M |
Cash Flow | Free Cash Flow | ||||
56.14M | -86.80M | 290.04M | -26.50M | -24.61M | 156.28M | Operating Cash Flow |
56.93M | -86.19M | 291.02M | -22.62M | -22.69M | 160.21M | Investing Cash Flow |
-782.00K | -605.00K | -968.00K | -3.88M | -2.07M | -3.94M | Financing Cash Flow |
-43.13M | -41.40M | -34.97M | -28.58M | -25.21M | -22.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | AU$1.15B | 25.93 | 58.96% | 3.51% | -59.05% | 6.76% | |
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
$23.49M | ― | -54.75% | ― | ― | ― | ||
$15.54B | 22.64 | 27.30% | 2.15% | ― | ― | ||
$51.98M | 3.10 | 25.65% | ― | ― | ― | ||
€7.93B | 95.32 | 37.44% | 0.62% | ― | ― | ||
61 Neutral | AU$18.38M | 140.00 | -3.11% | ― | 89.13% | 69.57% |
Data#3 Limited has announced that Susan Margaret Forrester has ceased to be a director of the company as of April 30, 2025. This change in the board of directors may impact the company’s governance and strategic direction, although no securities or contracts were noted in relation to the departing director.
Data#3 Limited announced a change in the director’s interest, specifically involving Susan Margaret Forrester, who disposed of her indirect interest in 22,398 ordinary shares through an on-market trade. This transaction, valued at $167,864.24, results in Forrester holding no shares post-disposal, potentially impacting the company’s governance dynamics and stakeholder perceptions.