Want to see AU:BKI full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 72.38M | AU$ 70.16M | AU$ 68.34M | AU$ 77.55M | AU$ 104.60M |
| Gross Profit | AU$ 70.72M | AU$ 70.16M | AU$ 68.34M | AU$ 72.75M | AU$ 63.39M |
| Operating Income | AU$ 69.78M | AU$ 67.93M | AU$ 65.91M | AU$ 70.34M | AU$ 61.25M |
| EBITDA | AU$ 69.78M | AU$ 67.93M | AU$ 65.89M | AU$ 70.34M | AU$ 61.25M |
| Net Income | AU$ 64.42M | AU$ 61.86M | AU$ 64.39M | AU$ 70.07M | AU$ 100.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 75.13M | AU$ 98.44M | AU$ 99.40M | AU$ 105.22M | AU$ 72.08M |
| Total Assets | AU$ 1.67B | AU$ 1.58B | AU$ 1.48B | AU$ 1.40B | AU$ 1.24B |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -55.13M | AU$ -98.44M | AU$ -99.40M | AU$ -105.22M | AU$ -72.08M |
| Total Liabilities | AU$ 158.68M | AU$ 140.75M | AU$ 113.15M | AU$ 97.30M | AU$ 73.13M |
| Stockholders' Equity | AU$ 1.52B | AU$ 1.44B | AU$ 1.37B | AU$ 1.30B | AU$ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 63.28M | AU$ 64.32M | AU$ 63.55M | AU$ 73.91M | AU$ 100.17M |
| Operating Cash Flow | AU$ 63.28M | AU$ 64.32M | AU$ 63.55M | AU$ 73.91M | AU$ 100.17M |
| Investing Cash Flow | AU$ 12.58M | AU$ -5.32M | AU$ -14.25M | AU$ -55.90M | AU$ -23.48M |
| Financing Cash Flow | AU$ -64.17M | AU$ -59.96M | AU$ -55.13M | AU$ 15.13M | AU$ -45.22M |