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Hitech Group Australia Limited (AU:HIT)
ASX:HIT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 67.71M | AU$ 63.45M | AU$ 74.36M | AU$ 62.98M | AU$ 42.05M |
| Gross Profit | AU$ 12.66M | AU$ 12.81M | AU$ 10.99M | AU$ 9.30M | AU$ 7.06M |
| Operating Income | AU$ 9.00M | AU$ 9.11M | AU$ 7.77M | AU$ 6.82M | AU$ 5.20M |
| EBITDA | AU$ 8.70M | AU$ 8.59M | AU$ 7.63M | AU$ 6.76M | AU$ 5.21M |
| Net Income | AU$ 6.38M | AU$ 6.03M | AU$ 5.44M | AU$ 4.40M | AU$ 3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.65M | AU$ 12.11M | AU$ 10.58M | AU$ 10.01M | AU$ 6.61M |
| Total Assets | AU$ 18.17M | AU$ 17.27M | AU$ 15.36M | AU$ 12.97M | AU$ 11.10M |
| Total Debt | AU$ 445.89K | AU$ 1.35M | AU$ 2.42M | AU$ 148.57K | AU$ 250.47K |
| Net Debt | AU$ -9.21M | AU$ -10.75M | AU$ -8.16M | AU$ -9.86M | AU$ -6.36M |
| Total Liabilities | AU$ 6.60M | AU$ 7.85M | AU$ 7.75M | AU$ 5.54M | AU$ 4.79M |
| Stockholders' Equity | AU$ 11.57M | AU$ 9.42M | AU$ 7.61M | AU$ 7.43M | AU$ 6.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.41M | AU$ 6.42M | AU$ 6.18M | AU$ 7.47M | AU$ 2.68M |
| Operating Cash Flow | AU$ 2.68M | AU$ 6.46M | AU$ 6.19M | AU$ 7.49M | AU$ 2.88M |
| Investing Cash Flow | AU$ -264.83K | AU$ -35.77K | AU$ -76.45K | AU$ -59.22K | AU$ -225.64K |
| Financing Cash Flow | AU$ -4.87M | AU$ -4.90M | AU$ -5.54M | AU$ -4.03M | AU$ -3.65M |