| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 585.95M | AU$ 1.52M | AU$ 399.71M | AU$ 394.67M | AU$ 373.56M |
| Gross Profit | AU$ 464.76M | AU$ -34.73M | AU$ 377.78M | AU$ 394.67M | AU$ 364.87M |
| Operating Income | AU$ 150.23M | AU$ 133.62M | AU$ 144.22M | AU$ 89.86M | AU$ 120.71M |
| EBITDA | AU$ 198.04M | AU$ 178.40M | AU$ 108.52M | AU$ 156.51M | AU$ 158.69M |
| Net Income | AU$ 105.51M | AU$ 94.09M | AU$ 50.71M | AU$ 91.25M | AU$ 100.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 53.51M | AU$ 56.71M | AU$ 34.85M | AU$ 58.82M | AU$ 23.70M |
| Total Assets | AU$ 1.49B | AU$ 1.40B | AU$ 1.32B | AU$ 1.25B | AU$ 974.61M |
| Total Debt | AU$ 491.35M | AU$ 424.43M | AU$ 411.90M | AU$ 341.69M | AU$ 157.96M |
| Net Debt | AU$ 437.84M | AU$ 367.71M | AU$ 377.05M | AU$ 282.87M | AU$ 134.26M |
| Total Liabilities | AU$ 574.30M | AU$ 507.87M | AU$ 498.66M | AU$ 431.37M | AU$ 233.97M |
| Stockholders' Equity | AU$ 913.93M | AU$ 890.27M | AU$ 825.67M | AU$ 817.42M | AU$ 740.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 103.00M | AU$ 51.07M | AU$ -50.05M | AU$ 62.25M | AU$ -14.05M |
| Operating Cash Flow | AU$ 112.33M | AU$ 52.56M | AU$ -48.58M | AU$ 63.58M | AU$ -10.23M |
| Investing Cash Flow | AU$ -120.61M | AU$ -1.49M | AU$ -1.47M | AU$ -164.36M | AU$ -93.89M |
| Financing Cash Flow | AU$ 15.28M | AU$ -28.77M | AU$ 20.02M | AU$ 136.65M | AU$ 71.54M |
Credit Corp Group Limited (DE:2RC)
FRANKFURT:2RC
