| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.82B | AU$ 3.59B | AU$ 3.44B | AU$ 3.12B | AU$ 2.79B |
| Gross Profit | AU$ 399.60M | AU$ 3.13B | AU$ 3.40B | AU$ 3.12B | AU$ 2.79B |
| Operating Income | AU$ 258.40M | AU$ 277.80M | AU$ 221.50M | AU$ 307.90M | AU$ 205.00M |
| EBITDA | AU$ 343.50M | AU$ 324.60M | AU$ 324.50M | AU$ 220.60M | AU$ 236.80M |
| Net Income | AU$ 187.50M | AU$ 199.80M | AU$ 185.60M | AU$ 191.10M | AU$ 133.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 217.00M | AU$ 404.60M | AU$ 459.80M | AU$ 243.00M | AU$ 206.90M |
| Total Assets | AU$ 2.15B | AU$ 2.19B | AU$ 2.11B | AU$ 2.19B | AU$ 1.94B |
| Total Debt | AU$ 229.50M | AU$ 310.20M | AU$ 306.80M | AU$ 291.80M | AU$ 311.70M |
| Net Debt | AU$ 12.50M | AU$ 81.40M | AU$ 31.50M | AU$ 48.80M | AU$ 104.80M |
| Total Liabilities | AU$ 997.80M | AU$ 1.08B | AU$ 1.07B | AU$ 1.21B | AU$ 1.21B |
| Stockholders' Equity | AU$ 1.14B | AU$ 1.11B | AU$ 1.04B | AU$ 967.20M | AU$ 720.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 164.70M | AU$ 112.10M | AU$ 208.50M | AU$ 194.40M | AU$ 311.00M |
| Operating Cash Flow | AU$ 199.10M | AU$ 165.70M | AU$ 257.10M | AU$ 246.70M | AU$ 337.60M |
| Investing Cash Flow | AU$ -500.00K | AU$ -74.20M | AU$ -98.10M | AU$ -236.50M | AU$ -259.30M |
| Financing Cash Flow | AU$ -201.60M | AU$ -128.20M | AU$ -125.20M | AU$ 26.00M | AU$ -84.40M |
NIB Holdings Ltd (DE:3GU)
FRANKFURT:3GU
