| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.04B | AU$ 1.01B | AU$ 890.50M | AU$ 864.53M | AU$ 838.08M |
| Gross Profit | AU$ 103.05M | AU$ 573.81M | AU$ 490.03M | AU$ 33.98M | AU$ -5.51M |
| Operating Income | AU$ 39.17M | AU$ 34.59M | AU$ 31.37M | AU$ -14.16M | AU$ -67.06M |
| EBITDA | AU$ 120.87M | AU$ 89.67M | AU$ 94.89M | AU$ -49.47M | AU$ -72.73M |
| Net Income | AU$ 6.63M | AU$ -7.47M | AU$ -7.63M | AU$ -144.45M | AU$ -144.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 41.61M | AU$ 57.35M | AU$ 36.90M | AU$ 28.87M | AU$ 52.19M |
| Total Assets | AU$ 1.04B | AU$ 884.84M | AU$ 844.38M | AU$ 962.28M | AU$ 1.09B |
| Total Debt | AU$ 424.58M | AU$ 380.68M | AU$ 437.31M | AU$ 531.13M | AU$ 499.59M |
| Net Debt | AU$ 382.96M | AU$ 323.33M | AU$ 400.41M | AU$ 502.26M | AU$ 447.40M |
| Total Liabilities | AU$ 804.05M | AU$ 652.96M | AU$ 726.20M | AU$ 893.30M | AU$ 874.46M |
| Stockholders' Equity | AU$ 230.08M | AU$ 221.70M | AU$ 109.30M | AU$ 60.91M | AU$ 204.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 34.97M | AU$ 45.17M | AU$ 25.91M | AU$ 7.19M | AU$ -35.57M |
| Operating Cash Flow | AU$ 65.29M | AU$ 75.78M | AU$ 42.54M | AU$ 17.57M | AU$ -28.23M |
| Investing Cash Flow | AU$ -32.86M | AU$ -34.02M | AU$ -16.46M | AU$ -9.02M | AU$ -17.95M |
| Financing Cash Flow | AU$ -48.22M | AU$ -24.29M | AU$ -15.06M | AU$ -31.89M | AU$ 34.25M |
Ama Group Limited (DE:KC7)
FRANKFURT:KC7
