| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 471.47M | AU$ 503.08M | AU$ 416.36M | AU$ 409.33M | AU$ 445.14M |
| Gross Profit | AU$ 69.71M | AU$ 373.60M | AU$ 286.50M | AU$ 269.82M | AU$ 290.99M |
| Operating Income | AU$ 29.95M | AU$ 33.65M | AU$ 4.68M | AU$ 4.21M | AU$ -20.08M |
| EBITDA | AU$ 47.23M | AU$ 43.94M | AU$ 23.91M | AU$ 20.23M | AU$ -35.56M |
| Net Income | AU$ 2.44M | AU$ 14.56M | AU$ 3.79M | AU$ 2.05M | AU$ -47.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 61.48M | AU$ 51.02M | AU$ 39.33M | AU$ 46.58M | AU$ 55.27M |
| Total Assets | AU$ 242.75M | AU$ 257.43M | AU$ 250.59M | AU$ 276.19M | AU$ 310.19M |
| Total Debt | AU$ 13.61M | AU$ 17.26M | AU$ 18.65M | AU$ 25.34M | AU$ 27.18M |
| Net Debt | AU$ -47.87M | AU$ -33.77M | AU$ -20.68M | AU$ -21.23M | AU$ -28.09M |
| Total Liabilities | AU$ 100.52M | AU$ 91.67M | AU$ 85.34M | AU$ 110.55M | AU$ 146.68M |
| Stockholders' Equity | AU$ 142.23M | AU$ 165.76M | AU$ 165.24M | AU$ 165.63M | AU$ 163.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 44.08M | AU$ 35.62M | AU$ 5.06M | AU$ -2.33M | AU$ 5.30M |
| Operating Cash Flow | AU$ 51.27M | AU$ 42.55M | AU$ 17.84M | AU$ 5.48M | AU$ 15.25M |
| Investing Cash Flow | AU$ -6.01M | AU$ -6.36M | AU$ -12.17M | AU$ -6.73M | AU$ -7.00M |
| Financing Cash Flow | AU$ -34.81M | AU$ -24.49M | AU$ -12.92M | AU$ -7.44M | AU$ -10.55M |
Fleetwood Limited (DE:FZS)
FRANKFURT:FZS
