Green Solar Energy Limited (GLSA)

Green Solar Energy will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

Green Solar Energy Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	5.22	5.22	5.87
Revenue Growth	-	-10.99%	-
Gross Profit	1.42	1.42	1.33
Operating Income	-0.33	-0.33	0.17
Net Income	-0.18	-0.18	0.12

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.1	0.1	0.32
Total Debt	0.71	0.71	0.12
Net Cash (Debt)	-0.62	-0.62	0.21
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-0.24	-0.24	0.17
Free Cash Flow	-0.26	-0.26	0.17
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	27.25%	27.25%	22.73%
Operating Margin	-6.23%	-6.23%	2.85%
Pretax Margin	-6.09%	-6.09%	2.88%
Profit Margin	-3.51%	-3.51%	2.07%
FCF Margin	-4.91%	-4.91%	2.91%