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Embelton Limited (AU:EMB)
ASX:EMB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 59.00M | AU$ 69.82M | AU$ 74.31M | AU$ 65.91M | AU$ 68.12M |
| Gross Profit | AU$ 2.65M | AU$ 15.17M | AU$ 14.93M | AU$ 14.09M | AU$ 15.47M |
| Operating Income | AU$ 2.65M | AU$ 2.10M | AU$ 1.35M | AU$ 1.57M | AU$ 2.22M |
| EBITDA | AU$ 2.65M | AU$ 3.14M | AU$ 2.90M | AU$ 2.69M | AU$ 3.30M |
| Net Income | AU$ 925.00K | AU$ 1.26M | AU$ 950.45K | AU$ 969.40K | AU$ 1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 97.00K | AU$ 1.83M | AU$ 383.00K | AU$ 56.00K | AU$ 86.00K |
| Total Assets | AU$ 34.48M | AU$ 29.31M | AU$ 37.16M | AU$ 39.20M | AU$ 32.68M |
| Total Debt | AU$ 5.32M | AU$ 439.83K | AU$ 6.05M | AU$ 9.34M | AU$ 1.45M |
| Net Debt | AU$ 5.22M | AU$ -1.39M | AU$ 5.67M | AU$ 8.90M | AU$ 1.36M |
| Total Liabilities | AU$ 14.14M | AU$ 9.14M | AU$ 17.48M | AU$ 19.82M | AU$ 13.53M |
| Stockholders' Equity | AU$ 20.34M | AU$ 20.17M | AU$ 19.68M | AU$ 19.38M | AU$ 19.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.86M | AU$ 7.80M | AU$ 3.51M | AU$ -6.39M | AU$ 5.97M |
| Operating Cash Flow | AU$ -1.52M | AU$ 8.65M | AU$ 4.07M | AU$ -6.07M | AU$ 6.47M |
| Investing Cash Flow | AU$ -4.33M | AU$ -840.46K | AU$ 20.00K | AU$ -305.00K | AU$ -460.00K |
| Financing Cash Flow | AU$ 4.12M | AU$ -6.37M | AU$ -3.76M | AU$ 6.34M | AU$ -5.95M |