| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.29B | AU$ 3.27B | AU$ 2.91B | AU$ 2.67B | AU$ 2.37B |
| Gross Profit | AU$ 827.27M | AU$ 1.80B | AU$ 1.40B | AU$ 431.98M | AU$ 349.22M |
| Operating Income | AU$ 299.08M | AU$ 53.29M | AU$ 133.10M | AU$ 139.15M | AU$ 118.23M |
| EBITDA | AU$ 514.16M | AU$ 250.87M | AU$ 306.73M | AU$ 267.57M | AU$ 262.98M |
| Net Income | AU$ 153.28M | AU$ 27.67M | AU$ 105.10M | AU$ 85.64M | AU$ 97.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 319.67M | AU$ 265.74M | AU$ 246.65M | AU$ 227.58M | AU$ 219.34M |
| Total Assets | AU$ 2.34B | AU$ 1.70B | AU$ 1.61B | AU$ 1.61B | AU$ 1.50B |
| Total Debt | AU$ 585.50M | AU$ 411.12M | AU$ 325.46M | AU$ 311.92M | AU$ 285.92M |
| Net Debt | AU$ 265.83M | AU$ 145.38M | AU$ 78.81M | AU$ 84.34M | AU$ 66.58M |
| Total Liabilities | AU$ 1.65B | AU$ 1.09B | AU$ 959.70M | AU$ 995.37M | AU$ 906.05M |
| Stockholders' Equity | AU$ 689.82M | AU$ 610.01M | AU$ 652.56M | AU$ 610.12M | AU$ 591.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 182.30M | AU$ 97.05M | AU$ 38.70M | AU$ 59.70M | AU$ 81.65M |
| Operating Cash Flow | AU$ 327.26M | AU$ 251.47M | AU$ 233.53M | AU$ 246.99M | AU$ 288.00M |
| Investing Cash Flow | AU$ -300.33M | AU$ -226.30M | AU$ -152.28M | AU$ -180.57M | AU$ -124.75M |
| Financing Cash Flow | AU$ 27.49M | AU$ -6.34M | AU$ -62.12M | AU$ -58.26M | AU$ -90.52M |
NRW Holdings Limited (DE:3NR)
FRANKFURT:3NR
