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Top Education Group Ltd. (HK:1752)
:1752
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.04M | AU$ 26.85M | AU$ 18.70M | AU$ 24.84M | AU$ 30.44M |
| Gross Profit | AU$ 12.76M | AU$ 11.79M | AU$ 7.58M | AU$ 11.03M | AU$ 15.44M |
| Operating Income | AU$ 1.36M | AU$ 1.75M | AU$ -1.99M | AU$ -639.00K | AU$ 5.05M |
| EBITDA | AU$ 8.44M | AU$ 7.76M | AU$ 4.21M | AU$ 6.02M | AU$ 10.94M |
| Net Income | AU$ 1.92M | AU$ 1.11M | AU$ -1.30M | AU$ 185.00K | AU$ 4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 46.16M | AU$ 41.73M | AU$ 33.23M | AU$ 29.57M | AU$ 34.42M |
| Total Assets | AU$ 77.38M | AU$ 76.24M | AU$ 73.98M | AU$ 72.62M | AU$ 66.96M |
| Total Debt | AU$ 15.08M | AU$ 14.54M | AU$ 16.23M | AU$ 16.57M | AU$ 7.56M |
| Net Debt | AU$ -28.99M | AU$ -27.19M | AU$ -16.99M | AU$ -13.00M | AU$ -26.85M |
| Total Liabilities | AU$ 27.26M | AU$ 27.31M | AU$ 26.46M | AU$ 23.50M | AU$ 15.47M |
| Stockholders' Equity | AU$ 49.72M | AU$ 48.52M | AU$ 47.09M | AU$ 48.65M | AU$ 51.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 6.10M | AU$ 10.20M | AU$ 4.12M | AU$ -232.00K | AU$ 3.07M |
| Operating Cash Flow | AU$ 6.91M | AU$ 11.02M | AU$ 5.85M | AU$ 6.81M | AU$ 9.49M |
| Investing Cash Flow | AU$ -807.00K | AU$ -816.00K | AU$ -1.73M | AU$ -7.04M | AU$ -8.66M |
| Financing Cash Flow | AU$ -3.76M | AU$ -1.70M | AU$ -500.00K | AU$ -4.60M | AU$ -9.18M |