| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 503.92M | AU$ 431.27M | AU$ 481.64M | AU$ 475.45M | AU$ 336.85M |
| Gross Profit | AU$ 127.25M | AU$ 161.44M | AU$ 110.86M | AU$ 99.72M | AU$ 75.74M |
| Operating Income | AU$ 61.36M | AU$ 67.53M | AU$ 34.38M | AU$ 15.91M | AU$ 16.19M |
| EBITDA | AU$ 61.36M | AU$ 55.70M | AU$ 51.14M | AU$ 45.27M | AU$ 45.41M |
| Net Income | AU$ 40.56M | AU$ 22.72M | AU$ 10.28M | AU$ 3.12M | AU$ 7.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.61M | AU$ 23.02M | AU$ 18.66M | AU$ 11.36M | AU$ 12.20M |
| Total Assets | AU$ 498.48M | AU$ 417.56M | AU$ 413.11M | AU$ 500.49M | AU$ 429.28M |
| Total Debt | AU$ 136.57M | AU$ 189.23M | AU$ 202.90M | AU$ 248.85M | AU$ 204.39M |
| Net Debt | AU$ 115.96M | AU$ 166.21M | AU$ 184.24M | AU$ 237.49M | AU$ 192.19M |
| Total Liabilities | AU$ 280.88M | AU$ 263.10M | AU$ 278.55M | AU$ 376.51M | AU$ 308.38M |
| Stockholders' Equity | AU$ 217.60M | AU$ 154.46M | AU$ 134.56M | AU$ 123.98M | AU$ 120.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 11.91M | AU$ 18.88M | AU$ 48.74M | AU$ 1.64M | AU$ -20.10M |
| Operating Cash Flow | AU$ 63.08M | AU$ 55.46M | AU$ 72.60M | AU$ 16.80M | AU$ 3.87M |
| Investing Cash Flow | AU$ -48.39M | AU$ -33.13M | AU$ -20.42M | AU$ -14.02M | AU$ -23.55M |
| Financing Cash Flow | AU$ -16.06M | AU$ -18.56M | AU$ -44.27M | AU$ -3.67M | AU$ 9.63M |
Wagners Holding Co. Ltd. (DE:0W7)
FRANKFURT:0W7
