| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.19B | AU$ 1.03B | AU$ 1.05B | AU$ 740.01M | AU$ 336.86M |
| Gross Profit | AU$ 926.28M | AU$ 1.03B | AU$ 519.53M | AU$ 387.63M | AU$ 295.08M |
| Operating Income | AU$ 272.57M | AU$ 173.66M | AU$ 364.17M | AU$ 181.45M | AU$ 64.70M |
| EBITDA | AU$ 361.03M | AU$ 451.38M | AU$ 219.69M | AU$ 241.81M | AU$ 151.51M |
| Net Income | AU$ 96.05M | AU$ 180.06M | AU$ 137.07M | AU$ 65.25M | AU$ 80.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.31B | AU$ 1.34B | AU$ 1.29B | AU$ 1.20B | AU$ 593.48M |
| Total Assets | AU$ 5.01B | AU$ 4.73B | AU$ 4.05B | AU$ 3.88B | AU$ 1.64B |
| Total Debt | AU$ 1.20B | AU$ 958.06M | AU$ 724.69M | AU$ 661.11M | AU$ 74.74M |
| Net Debt | AU$ -110.71M | AU$ -384.58M | AU$ -561.62M | AU$ -535.61M | AU$ -517.72M |
| Total Liabilities | AU$ 2.84B | AU$ 2.66B | AU$ 2.30B | AU$ 2.37B | AU$ 642.80M |
| Stockholders' Equity | AU$ 1.88B | AU$ 1.69B | AU$ 1.51B | AU$ 1.28B | AU$ 854.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 116.15M | AU$ 381.90M | AU$ 75.60M | AU$ 201.49M | AU$ 93.34M |
| Operating Cash Flow | AU$ 121.87M | AU$ 386.53M | AU$ 82.00M | AU$ 202.24M | AU$ 95.53M |
| Investing Cash Flow | AU$ -477.57M | AU$ -365.77M | AU$ -82.81M | AU$ -136.85M | AU$ 118.45M |
| Financing Cash Flow | AU$ 321.75M | AU$ 34.62M | AU$ 89.21M | AU$ 498.66M | AU$ 98.80M |
AUB Group Limited (DE:A5H)
FRANKFURT:A5H
