| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.84M | $ 155.45M | $ 173.60M | $ 215.07M | $ 159.52M |
| Gross Profit | $ 69.87M | $ 57.67M | $ 57.10M | $ 111.05M | $ 71.82M |
| Operating Income | $ 36.44M | $ 16.23M | $ 16.25M | $ 81.39M | $ 48.09M |
| EBITDA | $ 46.13M | $ 16.23M | $ 33.43M | $ 82.76M | $ 48.81M |
| Net Income | $ 22.66M | $ 10.32M | $ 15.75M | $ 64.64M | $ 31.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.79M | $ 20.28M | $ 41.69M | $ 76.31M | $ 204.82M |
| Total Assets | $ 702.64M | $ 703.89M | $ 654.06M | $ 590.61M | $ 496.87M |
| Total Debt | $ 85.87M | $ 132.75M | $ 84.42M | $ 11.02M | $ 323.00K |
| Net Debt | $ 47.08M | $ 112.47M | $ 42.73M | $ -65.29M | $ -204.50M |
| Total Liabilities | $ 147.23M | $ 172.69M | $ 134.51M | $ 80.20M | $ 42.78M |
| Stockholders' Equity | $ 555.40M | $ 531.21M | $ 519.55M | $ 510.41M | $ 454.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.54M | $ 22.85M | $ -27.92M | $ -17.23M | $ -16.08M |
| Operating Cash Flow | $ 105.95M | $ 42.35M | $ 14.21M | $ 11.85M | $ -8.93M |
| Investing Cash Flow | $ -21.68M | $ -91.42M | $ -99.70M | $ -128.91M | $ -65.90M |
| Financing Cash Flow | $ -65.76M | $ 27.66M | $ 50.87M | $ -11.45M | $ 244.63M |
Winton Land Limited (NZ:WIN)
ASX:WIN
