| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 406.88M | AU$ 373.05M | AU$ 340.06M | AU$ 281.69M | AU$ 279.84M |
| Gross Profit | AU$ 240.00M | AU$ 306.34M | AU$ 289.78M | AU$ 170.13M | AU$ 177.00M |
| Operating Income | AU$ 54.31M | AU$ -4.37M | AU$ 15.09M | AU$ 11.46M | AU$ 65.03M |
| EBITDA | AU$ 151.89M | AU$ 83.18M | AU$ 103.94M | AU$ 89.91M | AU$ 106.56M |
| Net Income | AU$ -15.87M | AU$ -76.08M | AU$ -18.01M | AU$ -21.84M | AU$ 21.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 63.63M | AU$ 70.67M | AU$ 90.46M | AU$ 36.54M | AU$ 75.39M |
| Total Assets | AU$ 1.62B | AU$ 1.68B | AU$ 1.78B | AU$ 1.82B | AU$ 1.81B |
| Total Debt | AU$ 232.81M | AU$ 324.16M | AU$ 375.08M | AU$ 306.37M | AU$ 307.50M |
| Net Debt | AU$ 169.18M | AU$ 253.48M | AU$ 284.62M | AU$ 269.83M | AU$ 232.10M |
| Total Liabilities | AU$ 502.68M | AU$ 540.95M | AU$ 553.37M | AU$ 578.29M | AU$ 542.19M |
| Stockholders' Equity | AU$ 1.12B | AU$ 1.14B | AU$ 1.23B | AU$ 1.24B | AU$ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 141.04M | AU$ 58.98M | AU$ 41.10M | AU$ 8.62M | AU$ 39.76M |
| Operating Cash Flow | AU$ 142.04M | AU$ 116.77M | AU$ 109.94M | AU$ 83.23M | AU$ 89.78M |
| Investing Cash Flow | AU$ -45.07M | AU$ -63.12M | AU$ -117.46M | AU$ -119.46M | AU$ -80.70M |
| Financing Cash Flow | AU$ -98.78M | AU$ -73.50M | AU$ 61.80M | AU$ -2.95M | AU$ 15.02M |
PEXA Group Limited (PXAAF)
OTHER OTC:PXAAF
