Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.80M | 5.38M | 2.69M | 2.18M | 1.84M |
Gross Profit | -7.45M | -15.34M | 2.37M | 2.53M | -4.44M |
EBITDA | -22.92M | -8.10M | -5.02M | -5.83M | -8.60M |
Net Income | -27.20M | -10.18M | -10.07M | -7.75M | -4.40M |
Balance Sheet | |||||
Total Assets | 6.29M | 29.26M | 23.91M | 12.20M | 9.82M |
Cash, Cash Equivalents and Short-Term Investments | 733.16K | 1.44M | 1.94M | 3.35M | 2.21M |
Total Debt | 12.67M | 9.53M | 3.69M | 3.75M | 2.86M |
Total Liabilities | 15.33M | 14.85M | 9.49M | 6.03M | 5.53M |
Stockholders Equity | -9.04M | 14.41M | 14.42M | 6.17M | 4.29M |
Cash Flow | |||||
Free Cash Flow | -6.23M | -11.26M | -13.63M | -9.22M | -6.65M |
Operating Cash Flow | -3.02M | -7.61M | -10.76M | -6.94M | -3.53M |
Investing Cash Flow | -3.20M | -3.24M | -2.71M | -2.35M | -3.50M |
Financing Cash Flow | 5.58M | 10.58M | 12.23M | 10.36M | 3.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | AU$23.40M | 4.44 | 3.80% | ― | 15.82% | -66.67% | |
67 Neutral | CHF6.65B | 25.60 | 14.57% | 2.66% | -2.26% | -28.96% | |
66 Neutral | AU$17.97M | 13.18 | 6.82% | 3.60% | -20.98% | 18.62% | |
62 Neutral | AU$9.70M | 11.43 | 9.53% | ― | 11.60% | ― | |
35 Underperform | AU$13.88M | ― | -1011.73% | ― | ― | ― | |
$4.11B | 39.52 | 5.31% | 1.25% | ― | ― | ||
27 Underperform | AU$11.88M | ― | -122.51% | ― | ― | 26.32% |
Entyr Limited has appointed Jason Tracy and Stephen Edds of Alvarez and Marsal as Voluntary Administrators, allowing the company to defer its financial reporting obligations and postpone its Annual General Meeting under the ASIC Corporations Instrument 2015/251. This deferral provides Entyr Limited with relief from certain financial reporting obligations and AGM requirements, potentially impacting stakeholders by delaying financial transparency and decision-making processes until the conclusion of the external administration.
Entyr Limited has announced the resignation of Director Adam Gallagher and the appointment of voluntary administrators, Jason Tracy and Stephen Edds from Alvarez & Marsal Australia, following the decision by senior lender Avior Asset Management No.5 Pty Ltd. The administrators have taken control of the business and its subsidiaries, and a first statutory meeting of creditors is scheduled for 30 April 2025. The company’s securities remain suspended from trading on the ASX, and impacted creditors will receive direct correspondence from the administrators.