Metarock Group Limited's market cap is currently €47.94M. The company's EPS TTM is AU$0.075; its P/E ratio is 2.04; Metarock Group Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 294.39M	AU$ 514.21M	AU$ 452.70M	AU$ 233.07M	AU$ 292.67M
Gross Profit	AU$ 234.95M	AU$ 1.47M	AU$ 11.00K	AU$ 17.85M	AU$ 24.25M
Operating Income	AU$ 22.20M	AU$ -24.80M	AU$ -16.73M	AU$ 9.02M	AU$ 16.26M
EBITDA	AU$ 31.38M	AU$ -38.70M	AU$ 17.31M	AU$ 22.30M	AU$ 28.67M
Net Income	AU$ 39.64M	AU$ -74.01M	AU$ -12.56M	AU$ 5.86M	AU$ 11.56M
Balance Sheet
Cash & Short-Term Investments	AU$ 26.04M	AU$ 12.90M	AU$ 5.23M	AU$ 24.39M	AU$ 25.36M
Total Assets	AU$ 117.95M	AU$ 226.96M	AU$ 299.15M	AU$ 133.83M	AU$ 142.89M
Total Debt	AU$ 7.22M	AU$ 71.93M	AU$ 101.34M	AU$ 12.56M	AU$ 14.04M
Net Debt	AU$ -18.82M	AU$ 59.03M	AU$ 96.11M	AU$ -11.83M	AU$ -11.32M
Total Liabilities	AU$ 44.37M	AU$ 194.20M	AU$ 215.97M	AU$ 58.65M	AU$ 68.98M
Stockholders' Equity	AU$ 73.58M	AU$ 32.76M	AU$ 83.19M	AU$ 75.18M	AU$ 73.39M
Cash Flow
Free Cash Flow	AU$ 12.78M	AU$ -30.14M	AU$ -21.38M	AU$ 10.29M	AU$ 21.78M
Operating Cash Flow	AU$ 17.00M	AU$ -383.00K	AU$ 20.44M	AU$ 18.29M	AU$ 30.83M
Investing Cash Flow	AU$ 67.51M	AU$ -9.57M	AU$ -54.24M	AU$ -8.29M	AU$ -12.72M
Financing Cash Flow	AU$ -71.38M	AU$ 17.62M	AU$ 14.64M	AU$ -10.97M	AU$ -9.17M

Currency in AUD

Metarock Group Limited Earnings and Revenue History

Income Statement >

Metarock Group Limited Debt to Assets

Balance Sheet >

Metarock Group Limited Cash Flow

Cash Flow >

Metarock Group Limited Forecast EPS vs Actual EPS

Earnings >

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