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Metarock Group Limited (AU:MYE)
ASX:MYE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 213.82M | AU$ 294.39M | AU$ 514.21M | AU$ 452.70M | AU$ 233.07M |
| Gross Profit | AU$ 13.58M | AU$ 234.95M | AU$ 1.47M | AU$ 11.00K | AU$ 17.85M |
| Operating Income | AU$ 3.47M | AU$ 22.20M | AU$ -24.80M | AU$ -16.73M | AU$ 9.02M |
| EBITDA | AU$ 11.73M | AU$ 31.38M | AU$ -38.70M | AU$ 17.31M | AU$ 22.30M |
| Net Income | AU$ 1.71M | AU$ 39.64M | AU$ -74.01M | AU$ -12.56M | AU$ 5.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 30.42M | AU$ 26.04M | AU$ 12.90M | AU$ 5.23M | AU$ 24.39M |
| Total Assets | AU$ 107.48M | AU$ 117.95M | AU$ 226.96M | AU$ 299.15M | AU$ 133.83M |
| Total Debt | AU$ 5.14M | AU$ 7.22M | AU$ 71.93M | AU$ 101.34M | AU$ 12.56M |
| Net Debt | AU$ -25.29M | AU$ -18.82M | AU$ 59.03M | AU$ 96.11M | AU$ -11.83M |
| Total Liabilities | AU$ 33.50M | AU$ 44.37M | AU$ 194.20M | AU$ 215.97M | AU$ 58.65M |
| Stockholders' Equity | AU$ 73.97M | AU$ 73.58M | AU$ 32.76M | AU$ 83.19M | AU$ 75.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.07M | AU$ 12.78M | AU$ -30.14M | AU$ -21.38M | AU$ 10.29M |
| Operating Cash Flow | AU$ 16.91M | AU$ 17.00M | AU$ -383.00K | AU$ 20.44M | AU$ 18.29M |
| Investing Cash Flow | AU$ -3.40M | AU$ 67.51M | AU$ -9.57M | AU$ -54.24M | AU$ -8.29M |
| Financing Cash Flow | AU$ -9.12M | AU$ -71.38M | AU$ 17.62M | AU$ 14.64M | AU$ -10.97M |