| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 425.39M | AU$ 381.14M | AU$ 377.14M | AU$ 262.02M | AU$ 212.21M |
| Gross Profit | AU$ 91.90M | AU$ 278.22M | AU$ 92.27M | AU$ 79.17M | AU$ 69.80M |
| Operating Income | AU$ 45.12M | AU$ 49.16M | AU$ 46.89M | AU$ 48.40M | AU$ 41.71M |
| EBITDA | AU$ 68.65M | AU$ 67.05M | AU$ 59.82M | AU$ -67.85M | AU$ 35.97M |
| Net Income | AU$ 19.66M | AU$ 24.48M | AU$ 17.40M | AU$ -97.16M | AU$ 11.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 37.22M | AU$ 73.20M | AU$ 56.29M | AU$ 71.56M | AU$ 58.09M |
| Total Assets | AU$ 532.00M | AU$ 485.75M | AU$ 478.04M | AU$ 445.54M | AU$ 478.19M |
| Total Debt | AU$ 203.78M | AU$ 202.15M | AU$ 223.62M | AU$ 200.73M | AU$ 133.18M |
| Net Debt | AU$ 166.56M | AU$ 128.96M | AU$ 167.33M | AU$ 129.17M | AU$ 75.10M |
| Total Liabilities | AU$ 278.20M | AU$ 257.79M | AU$ 266.67M | AU$ 239.04M | AU$ 162.84M |
| Stockholders' Equity | AU$ 253.80M | AU$ 227.96M | AU$ 211.37M | AU$ 206.49M | AU$ 315.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 21.51M | AU$ 75.94M | AU$ 31.99M | AU$ -16.01M | AU$ 6.01M |
| Operating Cash Flow | AU$ 32.00M | AU$ 83.09M | AU$ 38.45M | AU$ -11.54M | AU$ 7.91M |
| Investing Cash Flow | AU$ -64.06M | AU$ -28.31M | AU$ -33.06M | AU$ -22.63M | AU$ 1.89M |
| Financing Cash Flow | AU$ -2.85M | AU$ -38.74M | AU$ -20.67M | AU$ 47.01M | AU$ -23.42M |
Cash Converters International Limited (DE:UKC)
FRANKFURT:UKC
