| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.40B | AU$ 2.22B | AU$ 2.02B | AU$ 1.42B | AU$ 1.30B |
| Gross Profit | AU$ 432.79M | AU$ 688.69M | AU$ 351.91M | AU$ 257.90M | AU$ 233.30M |
| Operating Income | AU$ 141.54M | AU$ 281.87M | AU$ 98.38M | AU$ 71.21M | AU$ 63.84M |
| EBITDA | AU$ 301.64M | AU$ 255.93M | AU$ 268.72M | AU$ 133.11M | AU$ 157.99M |
| Net Income | AU$ 63.52M | AU$ 54.49M | AU$ 58.01M | AU$ 21.00M | AU$ 52.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 176.33M | AU$ 182.78M | AU$ 134.47M | AU$ 157.94M | AU$ 141.09M |
| Total Assets | AU$ 2.51B | AU$ 2.50B | AU$ 2.40B | AU$ 2.18B | AU$ 1.42B |
| Total Debt | AU$ 1.06B | AU$ 1.07B | AU$ 1.02B | AU$ 806.38M | AU$ 459.12M |
| Net Debt | AU$ 879.29M | AU$ 886.84M | AU$ 885.41M | AU$ 648.44M | AU$ 318.02M |
| Total Liabilities | AU$ 1.55B | AU$ 1.54B | AU$ 1.47B | AU$ 1.25B | AU$ 783.57M |
| Stockholders' Equity | AU$ 952.61M | AU$ 957.91M | AU$ 927.37M | AU$ 923.60M | AU$ 640.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 89.90M | AU$ 40.67M | AU$ -3.13M | AU$ 28.05M | AU$ 70.75M |
| Operating Cash Flow | AU$ 220.06M | AU$ 205.17M | AU$ 146.70M | AU$ 128.98M | AU$ 115.04M |
| Investing Cash Flow | AU$ -136.65M | AU$ -140.47M | AU$ -262.98M | AU$ -650.24M | AU$ -86.08M |
| Financing Cash Flow | AU$ -88.05M | AU$ -19.54M | AU$ 92.75M | AU$ 535.68M | AU$ 8.42M |
Kelsian Group Limited (DE:CY4)
FRANKFURT:CY4
