| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.11B | AU$ 421.70M | AU$ 499.12M | AU$ 503.95M | AU$ 524.55M |
| Gross Profit | AU$ 555.21M | AU$ 334.45M | AU$ 134.50M | AU$ 145.57M | AU$ 162.34M |
| Operating Income | AU$ 62.93M | AU$ 27.22M | AU$ 21.25M | AU$ 41.75M | AU$ 50.96M |
| EBITDA | AU$ 182.23M | AU$ 53.72M | AU$ -270.64M | AU$ 67.75M | AU$ -166.76M |
| Net Income | AU$ -13.12M | AU$ 9.19M | AU$ -224.60M | AU$ 19.11M | AU$ -153.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 142.24M | AU$ 35.45M | AU$ 10.54M | AU$ 12.96M | AU$ 49.46M |
| Total Assets | AU$ 1.83B | AU$ 686.06M | AU$ 692.32M | AU$ 1.03B | AU$ 1.07B |
| Total Debt | AU$ 790.59M | AU$ 226.84M | AU$ 245.82M | AU$ 247.28M | AU$ 253.76M |
| Net Debt | AU$ 648.35M | AU$ 191.39M | AU$ 235.28M | AU$ 234.32M | AU$ 204.30M |
| Total Liabilities | AU$ 1.47B | AU$ 473.80M | AU$ 489.48M | AU$ 594.40M | AU$ 610.92M |
| Stockholders' Equity | AU$ 363.34M | AU$ 212.26M | AU$ 202.84M | AU$ 435.15M | AU$ 460.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.63M | AU$ 55.48M | AU$ 18.71M | AU$ 21.33M | AU$ 13.70M |
| Operating Cash Flow | AU$ 14.67M | AU$ 65.39M | AU$ 21.70M | AU$ 46.12M | AU$ 43.60M |
| Investing Cash Flow | AU$ 48.86M | AU$ -3.01M | AU$ -8.16M | AU$ -21.51M | AU$ -30.99M |
| Financing Cash Flow | AU$ 43.26M | AU$ -37.48M | AU$ -28.74M | AU$ -61.11M | AU$ -38.57M |
Southern Cross Media Group Limited (DE:6MM)
FRANKFURT:6MM
