| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 141.97M | AU$ 97.75M | AU$ 89.22M | AU$ 95.94M | AU$ 118.69M |
| Gross Profit | AU$ 129.43M | AU$ 97.75M | AU$ 89.22M | AU$ 95.94M | AU$ 118.69M |
| Operating Income | AU$ 25.07M | AU$ 29.14M | AU$ 28.97M | AU$ 28.25M | AU$ 48.25M |
| EBITDA | AU$ 27.04M | AU$ 18.27M | AU$ 9.14M | AU$ 16.34M | AU$ 60.54M |
| Net Income | AU$ 16.67M | AU$ 10.26M | AU$ 5.47M | AU$ 9.34M | AU$ 40.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 80.84M | AU$ 118.06M | AU$ 92.94M | AU$ 88.16M | AU$ 199.21M |
| Total Assets | AU$ 201.58M | AU$ 222.71M | AU$ 192.80M | AU$ 185.57M | AU$ 277.55M |
| Total Debt | AU$ 12.15M | AU$ 13.03M | AU$ 13.95M | AU$ 3.55M | AU$ 4.91M |
| Net Debt | AU$ -68.69M | AU$ -118.06M | AU$ -79.00M | AU$ -84.60M | AU$ -185.76M |
| Total Liabilities | AU$ 105.47M | AU$ 108.52M | AU$ 78.56M | AU$ 70.53M | AU$ 84.34M |
| Stockholders' Equity | AU$ 96.11M | AU$ 114.19M | AU$ 114.24M | AU$ 115.04M | AU$ 193.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.18M | AU$ 39.17M | AU$ 18.82M | AU$ 3.27M | AU$ 22.14M |
| Operating Cash Flow | AU$ -929.00K | AU$ 39.20M | AU$ 19.00M | AU$ 3.59M | AU$ 24.27M |
| Investing Cash Flow | AU$ -250.00K | AU$ -32.00K | AU$ -1.91M | AU$ -1.98M | AU$ 104.77M |
| Financing Cash Flow | AU$ -36.04M | AU$ -14.06M | AU$ -12.30M | AU$ -104.13M | AU$ -32.75M |
Euroz Hartleys Group Limited (DE:E7L)
FRANKFURT:E7L
