| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 902.98M | AU$ 810.59M | AU$ 1.03B | AU$ 832.64M | AU$ 810.55M |
| Gross Profit | AU$ 104.54M | AU$ 92.94M | AU$ 119.03M | AU$ 109.40M | AU$ 90.98M |
| Operating Income | AU$ 77.67M | AU$ 63.05M | AU$ 91.80M | AU$ 85.20M | AU$ 73.03M |
| EBITDA | AU$ 101.40M | AU$ 82.81M | AU$ 111.97M | AU$ 103.20M | AU$ 87.57M |
| Net Income | AU$ 52.10M | AU$ 42.54M | AU$ 64.34M | AU$ 57.78M | AU$ 50.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 54.63M | AU$ 102.94M | AU$ 88.46M | AU$ 70.53M | AU$ 40.90M |
| Total Assets | AU$ 1.22B | AU$ 911.90M | AU$ 910.32M | AU$ 776.19M | AU$ 726.78M |
| Total Debt | AU$ 126.36M | AU$ 120.51M | AU$ 121.30M | AU$ 114.08M | AU$ 130.12M |
| Net Debt | AU$ 71.73M | AU$ 17.57M | AU$ 32.84M | AU$ 43.55M | AU$ 89.22M |
| Total Liabilities | AU$ 628.72M | AU$ 381.39M | AU$ 422.10M | AU$ 354.68M | AU$ 355.10M |
| Stockholders' Equity | AU$ 591.46M | AU$ 530.77M | AU$ 488.48M | AU$ 421.77M | AU$ 371.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -28.52M | AU$ 56.10M | AU$ 46.14M | AU$ 75.52M | AU$ -5.14M |
| Operating Cash Flow | AU$ -23.12M | AU$ 60.91M | AU$ 71.35M | AU$ 95.44M | AU$ 1.78M |
| Investing Cash Flow | AU$ 11.69M | AU$ -4.74M | AU$ -25.10M | AU$ -19.41M | AU$ -6.53M |
| Financing Cash Flow | AU$ -36.89M | AU$ -41.69M | AU$ -28.18M | AU$ -46.43M | AU$ -2.59M |
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (SG:P9D)
SGX:P9D
