| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 144.97M | AU$ 131.83M | AU$ 133.05M | AU$ 106.62M | $ 79.94M |
| Gross Profit | AU$ 130.04M | AU$ 117.67M | AU$ 104.75M | AU$ 90.54M | $ 66.65M |
| Operating Income | AU$ 77.41M | AU$ 75.56M | AU$ 61.98M | AU$ -7.58M | $ -18.20M |
| EBITDA | AU$ 64.59M | AU$ 77.19M | AU$ 65.06M | AU$ 37.69M | $ 725.29K |
| Net Income | AU$ 10.24M | AU$ 5.52M | AU$ -13.19M | AU$ -7.58M | $ -20.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 43.20M | AU$ 52.31M | AU$ 41.24M | AU$ 43.45M | $ 62.63M |
| Total Assets | AU$ 932.81M | AU$ 872.77M | AU$ 784.12M | AU$ 788.35M | $ 702.60M |
| Total Debt | AU$ 877.95M | AU$ 826.77M | AU$ 742.56M | AU$ 724.01M | $ 622.31M |
| Net Debt | AU$ 834.75M | AU$ 769.67M | AU$ 701.31M | AU$ 680.74M | $ 559.68M |
| Total Liabilities | AU$ 885.93M | AU$ 843.37M | AU$ 816.93M | AU$ 734.59M | $ 637.41M |
| Stockholders' Equity | AU$ 46.88M | AU$ 34.28M | AU$ 39.84M | AU$ 53.76M | $ 65.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 36.17M | AU$ 30.16M | AU$ 19.58M | AU$ 18.92M | $ -1.42M |
| Operating Cash Flow | AU$ 40.64M | AU$ 34.84M | AU$ 24.29M | AU$ 23.94M | $ 5.56M |
| Investing Cash Flow | AU$ -134.95M | AU$ -98.77M | AU$ -52.37M | AU$ -186.65M | $ -361.29M |
| Financing Cash Flow | AU$ 86.79M | AU$ 78.68M | AU$ 22.43M | AU$ 148.51M | $ 341.27M |
Harmoney Corp Ltd (DE:6DR)
FRANKFURT:6DR
