| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 95.23M | AU$ 75.86M | AU$ 47.56M | AU$ 54.21M | AU$ 42.12M |
| Gross Profit | AU$ 88.79M | AU$ 68.54M | AU$ 6.78M | AU$ 52.65M | AU$ 39.80M |
| Operating Income | AU$ 12.93M | AU$ 144.48M | AU$ 2.53M | AU$ 15.19M | AU$ 4.91M |
| EBITDA | AU$ 198.34M | AU$ 146.79M | AU$ 8.35M | AU$ 16.74M | AU$ 7.23M |
| Net Income | AU$ 176.71M | AU$ 134.43M | AU$ 90.35M | AU$ 76.47M | AU$ 76.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 89.45M | AU$ 26.56M | AU$ 184.82M | AU$ 27.62M | AU$ 38.27M |
| Total Assets | AU$ 1.49B | AU$ 1.06B | AU$ 582.99M | AU$ 552.64M | AU$ 536.76M |
| Total Debt | AU$ 270.38M | AU$ 110.36M | AU$ 109.43M | AU$ 120.49M | AU$ 121.66M |
| Net Debt | AU$ 180.94M | AU$ 83.81M | AU$ 76.86M | AU$ 92.88M | AU$ 83.39M |
| Total Liabilities | AU$ 331.46M | AU$ 142.55M | AU$ 127.10M | AU$ 130.06M | AU$ 134.57M |
| Stockholders' Equity | AU$ 1.16B | AU$ 918.42M | AU$ 455.89M | AU$ 422.57M | AU$ 402.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 106.90M | AU$ 124.01M | AU$ 76.67M | AU$ 58.78M | AU$ 69.76M |
| Operating Cash Flow | AU$ 107.57M | AU$ 124.34M | AU$ 76.70M | AU$ 58.79M | AU$ 71.77M |
| Investing Cash Flow | AU$ -70.25M | AU$ -444.38M | AU$ 20.16M | AU$ -6.71M | AU$ -222.42M |
| Financing Cash Flow | AU$ 25.51M | AU$ 314.04M | AU$ -91.92M | AU$ -62.73M | AU$ 92.78M |
Pinnacle Investment Management Group Limited (PINVF)
OTHER OTC:PINVF
