Want to see AU:CLX full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 357.00M | AU$ 325.27M | AU$ 320.83M | AU$ 301.66M | AU$ 283.23M |
| Gross Profit | AU$ 60.28M | AU$ 323.87M | AU$ 46.78M | AU$ 43.92M | AU$ 40.70M |
| Operating Income | AU$ 39.56M | AU$ 26.01M | AU$ 27.33M | AU$ 26.32M | AU$ 23.97M |
| EBITDA | AU$ 73.01M | AU$ 59.15M | AU$ 56.15M | AU$ 53.57M | AU$ 50.05M |
| Net Income | AU$ 24.00M | AU$ 14.21M | AU$ 15.83M | AU$ 17.02M | AU$ 15.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.85M | AU$ 10.54M | AU$ 10.40M | AU$ 10.28M | AU$ 9.41M |
| Total Assets | AU$ 357.87M | AU$ 312.97M | AU$ 282.11M | AU$ 249.37M | AU$ 212.49M |
| Total Debt | AU$ 138.96M | AU$ 142.98M | AU$ 118.41M | AU$ 93.25M | AU$ 73.06M |
| Net Debt | AU$ 129.10M | AU$ 132.44M | AU$ 108.01M | AU$ 82.97M | AU$ 63.65M |
| Total Liabilities | AU$ 213.49M | AU$ 184.48M | AU$ 160.67M | AU$ 136.76M | AU$ 111.70M |
| Stockholders' Equity | AU$ 144.38M | AU$ 128.49M | AU$ 121.44M | AU$ 112.61M | AU$ 100.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 33.61M | AU$ 7.42M | AU$ 15.44M | AU$ 16.97M | AU$ 32.45M |
| Operating Cash Flow | AU$ 53.50M | AU$ 41.69M | AU$ 40.85M | AU$ 46.79M | AU$ 39.89M |
| Investing Cash Flow | AU$ -19.20M | AU$ -33.04M | AU$ -24.04M | AU$ -29.02M | AU$ -5.61M |
| Financing Cash Flow | AU$ -34.99M | AU$ -8.50M | AU$ -16.70M | AU$ -16.90M | AU$ -31.36M |