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Money3 Corporation Limited (AU:SVR)
:SVR
Australian Market

Money3 Corporation Limited (SVR) Financial Statements

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Money3 Corporation Limited Financial Overview

Money3 Corporation Limited's market cap is currently AU$277.64M. The company's EPS TTM is AU$0.081; its P/E ratio is 16.85; and it has a dividend yield of 7.30%. Money3 Corporation Limited is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is AU$0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 215.99MAU$ 209.34MAU$ 183.10MAU$ 143.74MAU$ 122.13M
Gross ProfitAU$ 215.99MAU$ 190.67MAU$ 168.93MAU$ 132.67MAU$ 114.80M
Operating IncomeAU$ 113.06MAU$ 108.47MAU$ 96.93MAU$ 78.64MAU$ 47.47M
EBITDAAU$ 93.82MAU$ 110.77MAU$ 99.16MAU$ 80.92MAU$ 49.35M
Net IncomeAU$ 17.04MAU$ 47.63MAU$ 51.63MAU$ 39.16MAU$ 24.19M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 152.90MAU$ 145.87MAU$ 122.50MAU$ 55.63MAU$ 44.47M
Total AssetsAU$ 1.02BAU$ 1.02BAU$ 822.17MAU$ 628.63MAU$ 441.56M
Total DebtAU$ 632.94MAU$ 618.85MAU$ 425.83MAU$ 263.00MAU$ 172.04M
Net DebtAU$ 480.05MAU$ 472.98MAU$ 303.33MAU$ 207.37MAU$ 127.57M
Total LiabilitiesAU$ 657.24MAU$ 638.37MAU$ 453.25MAU$ 292.11MAU$ 191.71M
Stockholders' EquityAU$ 365.74MAU$ 377.13MAU$ 368.92MAU$ 336.52MAU$ 249.85M
Cash Flow
Free Cash FlowAU$ 19.55MAU$ -124.52MAU$ -66.57MAU$ -52.27MAU$ -17.81M
Operating Cash FlowAU$ 19.75MAU$ -124.19MAU$ -65.78MAU$ -51.40MAU$ -17.04M
Investing Cash FlowAU$ -185.00KAU$ -1.53MAU$ -3.10MAU$ -23.01MAU$ 7.49M
Financing Cash FlowAU$ -12.52MAU$ 149.09MAU$ 136.18MAU$ 82.58MAU$ 18.65M
Currency in AUD

Money3 Corporation Limited Earnings and Revenue History

Money3 Corporation Limited Debt to Assets

Money3 Corporation Limited Cash Flow

Money3 Corporation Limited Forecast EPS vs Actual EPS

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