Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 102.06M | 102.89M | 107.48M | 99.22M | 69.79M | 63.09M |
Gross Profit | 38.22M | 40.27M | 39.65M | 36.01M | 27.69M | 24.99M |
EBITDA | 15.02M | 15.46M | 17.84M | 15.17M | 9.47M | 4.78M |
Net Income | 9.42M | 11.04M | 11.18M | 11.34M | 6.05M | 4.03M |
Balance Sheet | ||||||
Total Assets | 75.78M | 79.55M | 70.66M | 65.91M | 56.52M | 51.52M |
Cash, Cash Equivalents and Short-Term Investments | 6.87M | 7.06M | 9.21M | 3.83M | 6.96M | 6.75M |
Total Debt | 9.02M | 9.48M | 5.19M | 5.47M | 6.23M | 4.75M |
Total Liabilities | 22.78M | 26.10M | 21.62M | 22.09M | 20.60M | 18.87M |
Stockholders Equity | 52.99M | 53.45M | 49.04M | 43.83M | 35.92M | 32.65M |
Cash Flow | ||||||
Free Cash Flow | 6.40M | 5.84M | 13.08M | 1.88M | 4.17M | 7.26M |
Operating Cash Flow | 10.59M | 10.35M | 14.94M | 3.99M | 6.51M | 10.46M |
Investing Cash Flow | -4.09M | -4.44M | -1.81M | -1.18M | -2.31M | -3.17M |
Financing Cash Flow | -8.73M | -8.06M | -7.75M | -5.94M | -3.98M | -3.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | AU$131.00M | 13.86 | 18.13% | 4.49% | -3.71% | -24.65% | |
72 Outperform | AU$144.98M | 9.11 | 12.68% | 5.55% | 6.34% | 8.63% | |
68 Neutral | AU$127.52M | 20.85 | 6.97% | 2.65% | 25.55% | 135.68% | |
65 Neutral | AU$122.38M | 27.11 | 8.82% | 0.53% | 9.97% | -22.07% | |
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
60 Neutral | AU$140.26M | 22.84 | -1.11% | 1.65% | 11.01% | -106.43% | |
49 Neutral | AU$112.93M | ― | -20.13% | ― | 421.43% | 62.31% |
Korvest Ltd. has announced the approval of Phase 1 of its expansion plans at the Kilburn site, which includes constructing a new 3,000 m2 fabrication facility with a 500 m2 canopy, costing approximately $7.4 million. This expansion, funded through operating cash flows and a short-term debt facility, aims to enhance production capacity and capability, providing opportunities for market share growth, vertical integration, and access to additional markets.