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Aspen Group Limited (DE:AYV1)
FRANKFURT:AYV1
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 91.12M | AU$ 66.14M | AU$ 46.02M | AU$ 35.07M | AU$ 30.37M |
| Gross Profit | AU$ 56.29M | AU$ 37.20M | AU$ 28.63M | AU$ 23.55M | AU$ 22.54M |
| Operating Income | AU$ 30.13M | AU$ 20.54M | AU$ 11.45M | AU$ 8.54M | AU$ 6.65M |
| EBITDA | AU$ 73.02M | AU$ 22.20M | AU$ 12.44M | AU$ 26.56M | AU$ 11.14M |
| Net Income | AU$ 48.44M | AU$ 54.40M | AU$ 75.38M | AU$ 25.39M | AU$ 11.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.52M | AU$ 8.92M | AU$ 10.89M | AU$ 9.53M | AU$ 9.27M |
| Total Assets | AU$ 668.95M | AU$ 575.84M | AU$ 468.49M | AU$ 249.93M | AU$ 191.18M |
| Total Debt | AU$ 199.90M | AU$ 171.69M | AU$ 154.42M | AU$ 76.76M | AU$ 45.76M |
| Net Debt | AU$ 195.38M | AU$ 162.92M | AU$ 143.84M | AU$ 68.64M | AU$ 37.75M |
| Total Liabilities | AU$ 235.29M | AU$ 214.67M | AU$ 191.47M | AU$ 97.38M | AU$ 57.15M |
| Stockholders' Equity | AU$ 437.49M | AU$ 365.00M | AU$ 280.86M | AU$ 156.39M | AU$ 137.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 29.12M | AU$ 11.79M | AU$ 12.50M | AU$ 10.20M | AU$ 5.76M |
| Operating Cash Flow | AU$ 30.95M | AU$ 14.06M | AU$ 14.12M | AU$ 11.27M | AU$ 9.89M |
| Investing Cash Flow | AU$ -38.43M | AU$ -50.40M | AU$ -85.40M | AU$ -35.69M | AU$ -40.15M |
| Financing Cash Flow | AU$ 3.08M | AU$ 34.53M | AU$ 73.73M | AU$ 24.54M | AU$ 31.96M |