Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.02M | 24.70M | 22.88M | 26.72M | 38.84M |
Gross Profit | 7.41M | 7.16M | 5.61M | 4.61M | 5.29M |
EBITDA | 2.79M | -2.53M | -126.71K | -6.40M | 352.23K |
Net Income | 747.33K | -4.00M | -696.35K | -7.88M | -348.69K |
Balance Sheet | |||||
Total Assets | 42.82M | 42.23M | 43.44M | 43.32M | 54.72M |
Cash, Cash Equivalents and Short-Term Investments | 7.36M | 9.49M | 10.39M | 17.32M | 26.60M |
Total Debt | 4.03M | 4.19M | 4.12M | 3.30M | 5.61M |
Total Liabilities | 9.30M | 8.97M | 8.04M | 7.13M | 10.22M |
Stockholders Equity | 33.32M | 33.09M | 35.41M | 36.19M | 44.50M |
Cash Flow | |||||
Free Cash Flow | -1.76M | -851.83K | -7.21M | -6.93M | -3.80M |
Operating Cash Flow | -316.45K | 1.88M | 87.11K | 331.53K | -1.02M |
Investing Cash Flow | -136.79K | -3.23M | -3.24M | -7.53M | -3.63M |
Financing Cash Flow | -370.93K | -53.44K | -169.08K | -2.08M | 26.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | AU$22.95M | 25.76 | 2.68% | 2.18% | 16.45% | 83.33% | |
53 Neutral | AU$23.85M | ― | -218.38% | ― | -14.30% | 29.69% | |
52 Neutral | AU$53.89M | ― | -51.49% | ― | 80.84% | 57.59% | |
50 Neutral | AU$2.61B | 2.94 | -57.47% | 2.40% | 36.37% | 14.48% | |
40 Underperform | AU$11.73M | ― | -79.75% | ― | -48.53% | 55.02% | |
40 Underperform | AU$24.41M | ― | -1014.79% | ― | -70.17% | -41.07% | |
30 Underperform | AU$3.15M | ― | ― | 252.94% | 81.95% |
Star Combo Pharma Ltd announced the settlement of insurance claims related to damages from two fires at its factory in 2022, resulting in a $5 million payment. This settlement is expected to provide financial relief and stability, potentially enhancing the company’s operational capabilities and market positioning.