Want to see AU:KPG full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 159.17M | AU$ 134.61M | AU$ 108.14M | AU$ 86.52M | AU$ 64.86M |
| Gross Profit | AU$ 29.21M | AU$ 26.01M | AU$ 53.90M | AU$ 14.71M | AU$ 16.66M |
| Operating Income | AU$ 29.21M | AU$ 25.93M | AU$ 23.30M | AU$ 14.80M | AU$ 16.69M |
| EBITDA | AU$ 46.02M | AU$ 37.20M | AU$ 31.69M | AU$ 24.92M | AU$ 24.14M |
| Net Income | AU$ 3.53M | AU$ 3.41M | AU$ 3.52M | AU$ 3.93M | AU$ 5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.94M | AU$ 6.87M | AU$ 3.27M | AU$ 5.33M | AU$ 2.97M |
| Total Assets | AU$ 231.44M | AU$ 198.96M | AU$ 159.32M | AU$ 132.59M | AU$ 106.64M |
| Total Debt | AU$ 117.43M | AU$ 101.88M | AU$ 79.75M | AU$ 72.66M | AU$ 53.74M |
| Net Debt | AU$ 113.49M | AU$ 95.02M | AU$ 76.48M | AU$ 67.33M | AU$ 50.77M |
| Total Liabilities | AU$ 158.75M | AU$ 132.48M | AU$ 106.96M | AU$ 97.12M | AU$ 72.69M |
| Stockholders' Equity | AU$ 30.23M | AU$ 28.42M | AU$ 22.64M | AU$ 20.54M | AU$ 20.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 34.66M | AU$ 28.74M | AU$ 21.33M | AU$ 16.85M | AU$ 10.11M |
| Operating Cash Flow | AU$ 38.89M | AU$ 31.27M | AU$ 25.61M | AU$ 19.50M | AU$ 17.58M |
| Investing Cash Flow | AU$ -26.69M | AU$ -19.78M | AU$ -14.82M | AU$ -11.33M | AU$ -20.93M |
| Financing Cash Flow | AU$ -14.89M | AU$ -11.39M | AU$ -5.95M | AU$ -14.95M | AU$ 3.58M |