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Wellard Ltd. (DE:24Q)
:24Q
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.92M | $ 57.41M | $ 62.00M | $ 57.57M | $ 87.44M |
| Gross Profit | $ 4.38M | $ -19.86M | $ 808.06K | $ 5.34M | $ 8.07M |
| Operating Income | $ -335.62K | $ -22.37M | $ -1.34M | $ 3.28M | $ 2.97M |
| EBITDA | $ 3.79M | $ -4.29M | $ 29.31M | $ 11.66M | $ 16.33M |
| Net Income | $ -815.00K | $ -23.02M | $ 13.70M | $ 2.50M | $ 244.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.78M | $ 11.15M | $ 22.22M | $ 8.97M | $ 16.76M |
| Total Assets | $ 42.19M | $ 68.63M | $ 92.39M | $ 81.53M | $ 92.08M |
| Total Debt | $ 271.00K | $ 3.89M | $ 11.25M | $ 18.67M | $ 25.66M |
| Net Debt | $ -8.51M | $ -7.26M | $ -10.97M | $ 9.70M | $ 8.89M |
| Total Liabilities | $ 5.13M | $ 11.76M | $ 14.56M | $ 23.74M | $ 32.01M |
| Stockholders' Equity | $ 37.06M | $ 56.87M | $ 77.83M | $ 57.78M | $ 60.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.21M | $ -3.58M | $ 20.65M | $ 2.97M | $ 10.84M |
| Operating Cash Flow | $ 4.09M | $ 1.94M | $ 22.53M | $ 12.88M | $ 13.94M |
| Investing Cash Flow | - | $ -5.52M | $ -1.89M | $ -9.91M | $ 108.82M |
| Financing Cash Flow | $ -2.85M | $ -7.89M | $ -8.82M | $ -9.53M | $ -112.00M |