| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 596.45M | AU$ 336.75M | AU$ 133.09M | AU$ 27.34M | AU$ 0.00 |
| Gross Profit | AU$ 250.53M | AU$ 69.90M | AU$ -2.74M | AU$ -15.05M | AU$ -101.00K |
| Operating Income | AU$ 227.26M | AU$ 48.21M | AU$ -19.49M | AU$ 13.61M | AU$ -17.79M |
| EBITDA | AU$ 284.87M | AU$ 94.46M | AU$ 213.84M | AU$ 22.57M | AU$ -10.40M |
| Net Income | AU$ 277.91M | AU$ 29.46M | AU$ 199.76M | AU$ 4.74M | AU$ -12.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 106.77M | AU$ 23.78M | AU$ 6.98M | AU$ 13.05M | AU$ 7.42M |
| Total Assets | AU$ 772.40M | AU$ 541.78M | AU$ 388.94M | AU$ 126.72M | AU$ 43.76M |
| Total Debt | AU$ 65.71M | AU$ 116.85M | AU$ 59.41M | AU$ 24.04M | AU$ 19.89M |
| Net Debt | AU$ -41.06M | AU$ 93.07M | AU$ 52.43M | AU$ 14.47M | AU$ 12.47M |
| Total Liabilities | AU$ 213.42M | AU$ 222.47M | AU$ 141.25M | AU$ 76.67M | AU$ 51.65M |
| Stockholders' Equity | AU$ 558.99M | AU$ 319.31M | AU$ 247.69M | AU$ 50.05M | AU$ -7.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 199.99M | AU$ 48.00M | AU$ -7.65M | AU$ -46.02M | AU$ -13.80M |
| Operating Cash Flow | AU$ 213.80M | AU$ 87.30M | AU$ 11.68M | AU$ -45.26M | AU$ -13.78M |
| Investing Cash Flow | AU$ -90.20M | AU$ -56.10M | AU$ -24.49M | AU$ -5.88M | AU$ 1.62M |
| Financing Cash Flow | AU$ -60.44M | AU$ -11.82M | AU$ 7.86M | AU$ 52.74M | AU$ 9.59M |
Kingsgate Consolidated Limited (DE:KCN)
FRANKFURT:KCN
