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E.S. AUSTRALIA ISRAEL HOLDINGS LTD (IL:AUIS)
:AUIS
Israel Market

Australia Isr (AUIS) Financial Statements

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Australia Isr Financial Overview

Australia Isr's market cap is currently 82.89M. The company's EPS TTM is -4.128; its P/E ratio is ―; Australia Isr is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Mar 20
Income Statement
Total Revenue 6.52M 4.84M 847.00K 3.17M 3.71M
Gross Profit 5.22M 3.49M -175.00K 2.62M 3.37M
Operating Income 5.86M 2.15M -3.88M -647.00K 1.40M
EBITDA 2.62M 2.16M -3.88M 200.00K 1.44M
Net Income -4.52M 6.30M 1.75M -2.77M 4.32M
Balance Sheet
Cash & Short-Term Investments 9.90M 11.36M 32.44M 45.69M 48.19M
Total Assets 202.71M 165.16M 105.53M 101.77M 108.56M
Total Debt 36.38M 38.60M 430.00K 0.00 0.00
Net Debt 34.52M 27.37M -32.01M -4.67M -6.99M
Total Liabilities 58.99M 51.02M 3.08M 1.25M 1.53M
Stockholders' Equity 143.72M 114.15M 102.46M 100.27M 103.04M
Cash Flow
Free Cash Flow -39.00K 1.27M -2.95M -2.97M 1.72M
Operating Cash Flow -32.00K 1.27M -2.90M -2.97M 1.74M
Investing Cash Flow -40.66M -60.79M 30.77M 386.00K -39.19M
Financing Cash Flow 31.32M 38.24M -34.00K 0.00 -110.00K
Currency in ILS

Australia Isr Earnings and Revenue History

Australia Isr Debt to Assets

Australia Isr Cash Flow

Australia Isr Forecast EPS vs Actual EPS

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