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Income Statement

Total Revenue$71.42M
Gross Profit$69.12M
Operating Income$-2.81M
EBITDA$-1.72M
EBIT$-2.8M
Pre-tax Income$2.34M
Net Income$-2.25M

Balance Sheet

Net Cash$53.66M
Cash Equivalent$2.68M
Total Debt$10.53M
Net Debt$-43.13M
Book Value$12.47M
Net Cash Per Share6.15
Book Value Per Share3.43

Key Ratios

Return on Equity (ROE)+14.53%
Return on Assets (ROA)+3.58%
Return on Invested Capital (ROI)+6.92%
Net Profit Margin+1.87%
Current Ratio0.90
Quick Ratio0.84
Long-Term Debt / Equity0.16
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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