| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.02B | AU$ 997.40M | AU$ 987.17M | AU$ 916.53M | AU$ 826.77M |
| Gross Profit | AU$ 415.30M | AU$ 412.10M | AU$ 435.05M | AU$ 432.22M | AU$ 336.20M |
| Operating Income | AU$ 168.60M | AU$ 167.10M | AU$ 113.49M | AU$ 189.87M | AU$ 137.58M |
| EBITDA | AU$ 226.40M | AU$ 10.80M | AU$ 214.43M | AU$ 210.54M | AU$ 115.73M |
| Net Income | AU$ 75.10M | AU$ -106.30M | AU$ 98.80M | AU$ 97.92M | AU$ 27.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 48.80M | AU$ 53.40M | AU$ 57.08M | AU$ 53.35M | AU$ 59.43M |
| Total Assets | AU$ 1.62B | AU$ 1.66B | AU$ 1.79B | AU$ 1.79B | AU$ 1.88B |
| Total Debt | AU$ 541.10M | AU$ 570.40M | AU$ 506.16M | AU$ 575.09M | AU$ 661.65M |
| Net Debt | AU$ 492.30M | AU$ 517.00M | AU$ 449.08M | AU$ 521.73M | AU$ 602.22M |
| Total Liabilities | AU$ 899.10M | AU$ 938.70M | AU$ 857.26M | AU$ 903.47M | AU$ 1.04B |
| Stockholders' Equity | AU$ 716.80M | AU$ 724.30M | AU$ 933.67M | AU$ 889.46M | AU$ 847.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 109.40M | AU$ 102.00M | AU$ 130.26M | AU$ 169.91M | AU$ 65.54M |
| Operating Cash Flow | AU$ 127.60M | AU$ 122.20M | AU$ 150.30M | AU$ 182.32M | AU$ 79.23M |
| Investing Cash Flow | AU$ -29.00M | AU$ -50.20M | AU$ -511.00K | AU$ -33.96M | AU$ -801.37M |
| Financing Cash Flow | AU$ -100.90M | AU$ -77.10M | AU$ -143.31M | AU$ -155.39M | AU$ 725.37M |
Amotiv (DE:GUQ0)
FRANKFURT:GUQ0
