| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 51.77M | AU$ 43.28M | AU$ 34.76M | AU$ 30.14M | AU$ 32.06M |
| Gross Profit | AU$ 29.65M | AU$ 29.74M | AU$ 35.16M | AU$ 17.14M | AU$ 19.05M |
| Operating Income | AU$ 25.77M | AU$ 28.59M | AU$ 10.34M | AU$ 15.05M | AU$ 17.02M |
| EBITDA | AU$ 32.16M | AU$ 26.57M | AU$ 13.32M | AU$ 14.81M | AU$ 18.57M |
| Net Income | AU$ 23.86M | AU$ 13.13M | AU$ 6.66M | AU$ 8.22M | AU$ 10.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.09M | AU$ 3.57M | AU$ 3.17M | AU$ 2.16M | AU$ 2.16M |
| Total Assets | AU$ 133.56M | AU$ 112.74M | AU$ 104.24M | AU$ 102.07M | AU$ 104.67M |
| Total Debt | AU$ 983.24K | AU$ 0.00 | AU$ 0.00 | AU$ 11.48K | AU$ 216.39K |
| Net Debt | AU$ -1.10M | AU$ -3.57M | AU$ -3.17M | AU$ -2.15M | AU$ -1.94M |
| Total Liabilities | AU$ 9.28M | AU$ 6.63M | AU$ 5.58M | AU$ 4.38M | AU$ 9.51M |
| Stockholders' Equity | AU$ 124.28M | AU$ 106.11M | AU$ 98.67M | AU$ 97.69M | AU$ 95.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.60M | AU$ 6.01M | AU$ 6.71M | AU$ 5.83M | AU$ 7.05M |
| Operating Cash Flow | AU$ 16.14M | AU$ 19.54M | AU$ 14.45M | AU$ 9.25M | AU$ 11.11M |
| Investing Cash Flow | AU$ -11.51M | AU$ -13.45M | AU$ -7.75M | AU$ -3.38M | AU$ -4.02M |
| Financing Cash Flow | AU$ -6.12M | AU$ -5.69M | AU$ -5.70M | AU$ -5.87M | AU$ -6.28M |
Rand Mining Limited (DE:014)
FRANKFURT:014
