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Ansarada Group Limited
AND.AX•ASX
TechnologySoftware - Application
A$2.49
A$-0.01(-0.40%)
Ansarada Group Limited (AND.AX) Financial Performance & Statements
Review Ansarada Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
9.53%
↑ 9.53%
Operating Income Growth
35.09%
↑ 35.09%
Net Income Growth
77.05%
↑ 77.05%
Operating Cash Flow Growth
194.75%
↑ 194.75%
Operating Margin
-5.75%
↓ 5.75%
Gross Margin
77.86%
↑ 77.86%
Net Profit Margin
-2.06%
↓ 2.06%
ROE
-2.49%
↓ 2.49%
ROIC
-5.98%
↓ 5.98%
Ansarada Group Limited (AND.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ansarada Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $28.73M | $27.38M | $25.37M | $12.82M |
| Cost of Revenue | $5.39M | $7.03M | $6.24M | $463500.00 |
| Gross Profit | $23.34M | $20.35M | $19.13M | $12.35M |
| Gross Profit Ratio | $0.81 | $0.74 | $0.75 | $0.96 |
| R&D Expenses | $5.73M | $5.12M | $4.60M | $4.66M |
| SG&A Expenses | $18.91M | $17.15M | $14.95M | $7.76M |
| Operating Expenses | $24.64M | $22.27M | $19.54M | $12.43M |
| Total Costs & Expenses | $30.03M | $29.30M | $25.78M | $12.89M |
| Interest Income | $329000.00 | $147000.00 | $179000.00 | $130000.00 |
| Interest Expense | $2.67M | $0.00 | $445000.00 | $0.00 |
| Depreciation & Amortization | $3.60M | $6.71M | $5.58M | $81000.00 |
| EBITDA | $2.30M | $4.79M | $5.16M | $190500.00 |
| EBITDA Ratio | $0.08 | $0.17 | $0.20 | $0.01 |
| Operating Income | -$1.30M | -$1.92M | -$413000.00 | $109500.00 |
| Operating Income Ratio | -$0.05 | -$0.07 | -$0.02 | $0.009 |
| Other Income/Expenses (Net) | -$2.09M | $26000.00 | -$3000.00 | -$317500.00 |
| Income Before Tax | -$3.39M | -$1.90M | -$416000.00 | -$208000.00 |
| Income Before Tax Ratio | -$0.12 | -$0.07 | -$0.02 | -$0.02 |
| Income Tax Expense | -$4.35M | $224000.00 | $37000.00 | $18500.00 |
| Net Income | $962000.00 | -$2.12M | -$453000.00 | -$226500.00 |
| Net Income Ratio | $0.03 | -$0.08 | -$0.02 | -$0.02 |
| EPS | $0.01 | -$0.02 | -$0.005 | -$0.005 |
| Diluted EPS | $0.01 | -$0.02 | -$0.005 | -$0.003 |
| Weighted Avg Shares Outstanding | $89.07M | $89.34M | $89.34M | $45.43M |
| Weighted Avg Shares Outstanding (Diluted) | $89.07M | $89.34M | $89.34M | $89.77M |
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