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Ansarada Group

(ASX) AND

This security has been delisted. This page is retained for historical reference.

AND News

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AND Financials

Key Financial Metrics (TTM)

Gross Margin

77.86%

Operating Margin

-5.75%

Net Income Margin

-2.06%

Return on Equity

-2.47%

Return on Capital

-6.11%

Return on Assets

-1.30%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$81.88M

Operating Income

-A$8.20M

EBITDA

A$14.82M

Operating Cash Flow

A$23.24M

Capital Expenditure

-A$12.11M

Free Cash Flow

A$11.13M

Cash & ST Invst.

A$30.51M

Total Debt

A$4.79M

Ansarada Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

A$28.73M

+16.6%

Gross Profit

A$23.34M

+31.6%

Gross Margin

81.24%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

186

N/A

Net Income

A$962.00K

+114.9%

EBITDA

A$2.89M

+57.2%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

A$30.51M

+36.0%

Total Debt

A$4.79M

-29.3%

Accounts Receivable

A$8.75M

+80.5%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

-100.0%

Short Term Debt

A$1.94M

+45.0%

Return on Assets

-1.30%

N/A

Return on Invested Capital

-5.98%

N/A

Free Cash Flow

A$6.95M

+1316.5%

Operating Cash Flow

A$9.78M

+73.3%

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