| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 331.20M | AU$ 326.50M | AU$ 321.70M | AU$ 342.70M | AU$ 311.50M |
| Gross Profit | AU$ 323.80M | AU$ 256.80M | AU$ 266.50M | AU$ 283.60M | AU$ 260.30M |
| Operating Income | AU$ 230.60M | AU$ 216.90M | AU$ 228.00M | AU$ 243.70M | AU$ 263.20M |
| EBITDA | AU$ 199.00M | AU$ -41.50M | AU$ -206.90M | AU$ 247.90M | AU$ 267.30M |
| Net Income | AU$ 90.10M | AU$ -124.60M | AU$ -298.20M | AU$ -245.60M | AU$ 459.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 59.20M | AU$ 49.90M | AU$ 42.20M | AU$ 49.40M | AU$ 49.20M |
| Total Assets | AU$ 4.39B | AU$ 4.33B | AU$ 4.76B | AU$ 5.21B | AU$ 5.50B |
| Total Debt | AU$ 1.95B | AU$ 1.86B | AU$ 2.03B | AU$ 2.03B | AU$ 1.84B |
| Net Debt | AU$ 1.89B | AU$ 1.81B | AU$ 1.99B | AU$ 1.98B | AU$ 1.80B |
| Total Liabilities | AU$ 2.08B | AU$ 1.99B | AU$ 2.15B | AU$ 2.16B | AU$ 1.98B |
| Stockholders' Equity | AU$ 2.29B | AU$ 2.34B | AU$ 2.61B | AU$ 3.05B | AU$ 3.52B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 144.40M | AU$ 112.10M | AU$ 133.90M | AU$ 173.30M | AU$ 183.10M |
| Operating Cash Flow | AU$ 147.30M | AU$ 112.10M | AU$ 133.90M | AU$ 176.00M | AU$ 183.40M |
| Investing Cash Flow | AU$ -145.60M | AU$ 255.70M | AU$ 7.20M | AU$ -115.40M | AU$ -387.20M |
| Financing Cash Flow | AU$ 7.60M | AU$ -360.10M | AU$ -148.30M | AU$ -60.40M | AU$ 219.50M |
Growthpoint Properties Australia (DE:IVP1)
FRANKFURT:IVP1
