| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 129.55M | AU$ 119.38M | AU$ 100.49M | AU$ 81.10M | AU$ 70.78M |
| Gross Profit | AU$ 104.17M | AU$ 80.12M | AU$ 81.75M | AU$ 65.79M | AU$ 59.38M |
| Operating Income | AU$ 39.16M | AU$ 63.72M | AU$ 24.15M | AU$ 14.40M | AU$ 13.77M |
| EBITDA | AU$ 38.58M | AU$ 38.05M | AU$ 25.27M | AU$ 15.67M | AU$ 15.22M |
| Net Income | AU$ 25.81M | AU$ 20.20M | AU$ 11.53M | AU$ 6.58M | AU$ 9.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 50.78M | AU$ 38.84M | AU$ 36.39M | AU$ 32.73M | AU$ 27.39M |
| Total Assets | AU$ 79.81M | AU$ 69.73M | AU$ 51.23M | AU$ 47.30M | AU$ 41.94M |
| Total Debt | AU$ 1.52M | AU$ 2.18M | AU$ 2.77M | AU$ 2.20M | AU$ 834.00K |
| Net Debt | AU$ -11.26M | AU$ -16.66M | AU$ -23.62M | AU$ -30.53M | AU$ -26.55M |
| Total Liabilities | AU$ 29.18M | AU$ 29.28M | AU$ 21.09M | AU$ 20.55M | AU$ 17.27M |
| Stockholders' Equity | AU$ 50.63M | AU$ 40.45M | AU$ 30.14M | AU$ 26.75M | AU$ 24.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 32.42M | AU$ 26.61M | AU$ 21.27M | AU$ 16.00M | AU$ 15.40M |
| Operating Cash Flow | AU$ 32.64M | AU$ 26.89M | AU$ 22.29M | AU$ 16.20M | AU$ 16.16M |
| Investing Cash Flow | AU$ -19.27M | AU$ -21.85M | AU$ -11.17M | AU$ -4.07M | AU$ -4.12M |
| Financing Cash Flow | AU$ -19.44M | AU$ -12.59M | AU$ -11.86M | AU$ -6.79M | AU$ -12.46M |
Australian Ethical Investment Ltd (DE:1OP)
FRANKFURT:1OP
