| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.79B | AU$ 2.16B | AU$ 2.01B | AU$ 1.72B | AU$ 1.81B |
| Gross Profit | AU$ 220.88M | AU$ 163.13M | AU$ 135.77M | AU$ 118.66M | AU$ 122.51M |
| Operating Income | AU$ 149.38M | AU$ 103.24M | AU$ 76.33M | AU$ 63.92M | AU$ 66.78M |
| EBITDA | AU$ 196.36M | AU$ 128.11M | AU$ 132.82M | AU$ 108.59M | AU$ 109.31M |
| Net Income | AU$ 127.30M | AU$ 83.72M | AU$ 62.20M | AU$ 53.54M | AU$ 52.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 293.64M | AU$ 205.83M | AU$ 225.86M | AU$ 178.32M | AU$ 183.33M |
| Total Assets | AU$ 1.23B | AU$ 1.01B | AU$ 887.36M | AU$ 768.17M | AU$ 791.36M |
| Total Debt | AU$ 71.99M | AU$ 80.30M | AU$ 94.24M | AU$ 88.73M | AU$ 109.48M |
| Net Debt | AU$ -221.65M | AU$ -125.53M | AU$ -131.62M | AU$ -89.59M | AU$ -73.85M |
| Total Liabilities | AU$ 662.40M | AU$ 507.39M | AU$ 421.77M | AU$ 330.20M | AU$ 379.18M |
| Stockholders' Equity | AU$ 569.05M | AU$ 497.84M | AU$ 465.59M | AU$ 437.98M | AU$ 412.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 206.54M | AU$ 67.16M | AU$ 98.86M | AU$ 74.25M | AU$ 55.02M |
| Operating Cash Flow | AU$ 245.09M | AU$ 81.04M | AU$ 187.74M | AU$ 93.29M | AU$ 64.87M |
| Investing Cash Flow | AU$ -39.24M | AU$ -9.40M | AU$ -87.82M | AU$ -32.26M | AU$ -3.18M |
| Financing Cash Flow | AU$ -114.19M | AU$ -89.87M | AU$ -49.98M | AU$ -66.68M | AU$ -54.59M |
Monadelphous Group Limited (CH:8MP)
:8MP
