Want to see AU:ING full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.23B | AU$ 3.15B | AU$ 3.26B | AU$ 3.04B | AU$ 2.71B |
| Gross Profit | AU$ 541.20M | AU$ 581.70M | AU$ 620.90M | AU$ 511.30M | AU$ 405.50M |
| Operating Income | AU$ 144.00M | AU$ 208.60M | AU$ 168.10M | AU$ 147.70M | AU$ 99.00M |
| EBITDA | AU$ 296.50M | AU$ 280.70M | AU$ 232.00M | AU$ 420.90M | AU$ 370.20M |
| Net Income | AU$ 34.60M | AU$ 89.80M | AU$ 101.50M | AU$ 60.40M | AU$ 35.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 192.00M | AU$ 106.40M | AU$ 110.70M | AU$ 136.30M | AU$ 131.60M |
| Total Assets | AU$ 2.34B | AU$ 2.36B | AU$ 2.40B | AU$ 2.57B | AU$ 2.54B |
| Total Debt | AU$ 1.55B | AU$ 1.56B | AU$ 1.60B | AU$ 1.90B | AU$ 1.94B |
| Net Debt | AU$ 1.36B | AU$ 1.45B | AU$ 1.49B | AU$ 1.76B | AU$ 1.81B |
| Total Liabilities | AU$ 2.09B | AU$ 2.09B | AU$ 2.18B | AU$ 2.37B | AU$ 2.38B |
| Stockholders' Equity | AU$ 251.60M | AU$ 277.00M | AU$ 219.60M | AU$ 201.80M | AU$ 158.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 192.70M | AU$ 212.00M | AU$ 256.80M | AU$ 259.70M | AU$ 267.60M |
| Operating Cash Flow | AU$ 270.10M | AU$ 319.30M | AU$ 418.50M | AU$ 331.60M | AU$ 329.50M |
| Investing Cash Flow | AU$ -68.70M | AU$ -134.70M | AU$ -164.10M | AU$ -68.40M | AU$ -58.10M |
| Financing Cash Flow | AU$ -111.50M | AU$ -189.50M | AU$ -279.70M | AU$ -258.70M | AU$ -309.80M |