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WestStar Industrial Ltd. (AU:WSI)
ASX:WSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 130.76M | AU$ 205.60M | AU$ 304.28M | AU$ 181.80M | AU$ 71.76M |
| Gross Profit | AU$ 18.94M | AU$ 24.63M | AU$ 16.82M | AU$ 18.19M | AU$ 8.84M |
| Operating Income | AU$ -4.50M | AU$ 2.72M | AU$ 2.31M | AU$ 5.64M | AU$ -1.69M |
| EBITDA | AU$ -3.14M | AU$ 7.72M | AU$ 5.85M | AU$ 8.58M | AU$ 2.68M |
| Net Income | AU$ -3.41M | AU$ 3.29M | AU$ 1.76M | AU$ 4.31M | AU$ 837.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.16M | AU$ 13.68M | AU$ 16.95M | AU$ 22.42M | AU$ 15.35M |
| Total Assets | AU$ 55.15M | AU$ 73.27M | AU$ 79.06M | AU$ 63.06M | AU$ 46.90M |
| Total Debt | AU$ 6.29M | AU$ 3.65M | AU$ 1.93M | AU$ 2.63M | AU$ 3.86M |
| Net Debt | AU$ -868.22K | AU$ -10.03M | AU$ -15.01M | AU$ -19.79M | AU$ -11.49M |
| Total Liabilities | AU$ 27.33M | AU$ 43.28M | AU$ 53.47M | AU$ 39.41M | AU$ 32.06M |
| Stockholders' Equity | AU$ 27.83M | AU$ 29.98M | AU$ 25.59M | AU$ 23.65M | AU$ 14.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.53M | AU$ -327.96K | AU$ -6.26M | AU$ 5.36M | AU$ 9.88M |
| Operating Cash Flow | AU$ -8.85M | AU$ 510.53K | AU$ -5.23M | AU$ 6.99M | AU$ 10.14M |
| Investing Cash Flow | AU$ 1.82M | AU$ -2.04M | AU$ 1.04M | AU$ -3.41M | AU$ -3.07M |
| Financing Cash Flow | AU$ 515.00K | AU$ -911.90K | AU$ 0.00 | AU$ 3.58M | AU$ -562.66K |