| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.36B | AU$ 14.76B | AU$ 15.99B | AU$ 409.00M | AU$ 7.57B |
| Gross Profit | AU$ 3.64B | AU$ 15.06B | AU$ 15.99B | AU$ 8.93B | AU$ 7.57B |
| Operating Income | AU$ 1.74B | AU$ 2.40B | AU$ 15.79B | AU$ 1.51B | AU$ 7.41B |
| EBITDA | AU$ 2.16B | AU$ 2.63B | AU$ 1.88B | AU$ 1.69B | AU$ 779.00M |
| Net Income | AU$ 1.02B | AU$ 1.36B | AU$ 898.00M | AU$ 832.00M | AU$ 347.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.05B | AU$ 703.00M | AU$ 631.00M | AU$ 1.35B | AU$ 938.00M |
| Total Assets | AU$ 27.60B | AU$ 26.31B | AU$ 25.62B | AU$ 35.03B | AU$ 34.16B |
| Total Debt | AU$ 3.24B | AU$ 2.96B | AU$ 2.94B | AU$ 2.64B | AU$ 2.58B |
| Net Debt | AU$ 1.20B | AU$ 2.25B | AU$ 1.10B | AU$ 1.28B | AU$ 1.65B |
| Total Liabilities | AU$ 19.75B | AU$ 18.52B | AU$ 18.50B | AU$ 27.98B | AU$ 27.66B |
| Stockholders' Equity | AU$ 7.23B | AU$ 7.33B | AU$ 6.66B | AU$ 6.65B | AU$ 6.16B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ 1.35B | AU$ 1.16B | AU$ 452.00M | AU$ -526.00M |
| Operating Cash Flow | AU$ 1.04B | AU$ 1.35B | AU$ 1.80B | AU$ 452.00M | AU$ 900.00M |
| Investing Cash Flow | AU$ -352.00M | AU$ 38.00M | AU$ -628.00M | AU$ 394.00M | AU$ -1.46B |
| Financing Cash Flow | AU$ -843.00M | AU$ -982.00M | AU$ -682.00M | AU$ -437.00M | AU$ -527.00M |
Insurance Australia Group Limited (DE:NRM)
FRANKFURT:NRM
