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Hitech Group Australia Limited (AU:HIT)
ASX:HIT
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 63.45M | AU$ 74.36M | AU$ 62.98M | AU$ 42.05M | AU$ 33.36M |
| Gross Profit | AU$ 12.81M | AU$ 10.99M | AU$ 9.30M | AU$ 7.06M | AU$ 6.11M |
| Operating Income | AU$ 9.11M | AU$ 7.19M | AU$ 6.38M | AU$ 4.89M | AU$ 4.09M |
| EBITDA | AU$ 8.59M | AU$ 7.35M | AU$ 6.51M | AU$ 5.00M | AU$ 4.21M |
| Net Income | AU$ 6.03M | AU$ 5.44M | AU$ 4.40M | AU$ 3.64M | AU$ 3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.11M | AU$ 10.58M | AU$ 10.01M | AU$ 6.61M | AU$ 7.61M |
| Total Assets | AU$ 17.27M | AU$ 15.36M | AU$ 12.97M | AU$ 11.10M | AU$ 11.13M |
| Total Debt | AU$ 1.35M | AU$ 2.42M | AU$ 148.57K | AU$ 250.47K | AU$ 408.08K |
| Net Debt | AU$ -10.75M | AU$ -8.16M | AU$ -9.86M | AU$ -6.36M | AU$ -7.20M |
| Total Liabilities | AU$ 7.85M | AU$ 7.75M | AU$ 5.54M | AU$ 4.79M | AU$ 4.14M |
| Stockholders' Equity | AU$ 9.42M | AU$ 7.61M | AU$ 7.43M | AU$ 6.32M | AU$ 6.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.42M | AU$ 6.18M | AU$ 7.47M | AU$ 2.68M | AU$ 5.47M |
| Operating Cash Flow | AU$ 6.46M | AU$ 6.19M | AU$ 7.49M | AU$ 2.88M | AU$ 5.72M |
| Investing Cash Flow | AU$ -35.77K | AU$ -76.45K | AU$ -59.22K | AU$ -225.64K | AU$ -265.04K |
| Financing Cash Flow | AU$ -4.90M | AU$ -5.54M | AU$ -4.03M | AU$ -3.65M | AU$ -3.77M |