Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.67M | 21.83M | 24.55M | 15.36M | 12.70M | 21.71M |
Gross Profit | 16.59M | 21.27M | 11.55M | 7.52M | 1.53M | 6.21M |
EBITDA | 5.17M | 6.19M | 6.25M | 6.81M | -156.72K | 5.19M |
Net Income | 2.52M | 1.76M | 2.26M | 3.33M | -4.41M | -876.81K |
Balance Sheet | ||||||
Total Assets | 41.25M | 41.48M | 42.84M | 31.28M | 27.59M | 37.69M |
Cash, Cash Equivalents and Short-Term Investments | 8.37M | 7.07M | 5.94M | 4.06M | 1.00M | 726.50K |
Total Debt | 10.76M | 12.28M | 14.93M | 5.11M | 5.98M | 12.55M |
Total Liabilities | 15.55M | 17.52M | 20.50M | 11.19M | 10.83M | 16.97M |
Stockholders Equity | 25.70M | 23.96M | 22.35M | 20.09M | 16.76M | 20.71M |
Cash Flow | ||||||
Free Cash Flow | 6.17M | 3.84M | 5.14M | 5.79M | 1.87M | 2.31M |
Operating Cash Flow | 6.59M | 4.40M | 5.56M | 6.04M | 1.94M | 2.89M |
Investing Cash Flow | -333.00K | -463.91K | -668.07K | -258.97K | -71.78K | -580.43K |
Financing Cash Flow | -3.56M | -2.80M | -3.02M | -2.72M | -1.59M | -4.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | AU$17.62M | 4.14 | 6.94% | ― | 12.63% | 46.73% | |
67 Neutral | AU$33.02M | 25.45 | 14.53% | ― | 18.20% | -15.38% | |
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
61 Neutral | AU$24.89M | 10.24 | 10.28% | 2.69% | -18.34% | 64.20% | |
51 Neutral | AU$31.03M | 15.95 | -42.37% | ― | -3.66% | -750.00% | |
50 Neutral | AU$27.53M | 101.39 | 0.37% | 1.37% | 13.92% | ― | |
40 Underperform | AU$4.08M | ― | ― | ― | ― |
Transmetro Corporation Limited has announced a dividend distribution for its ordinary fully paid securities, with a distribution amount of AUD 0.05 per share. The ex-dividend date is set for June 12, 2025, with a record date of June 13, 2025, and payment to be made on June 30, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may influence investor sentiment positively.