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Arena REIT (AU:ARF)
ASX:ARF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 98.18M | AU$ 93.23M | AU$ 81.24M | AU$ 68.90M | AU$ 60.41M |
| Gross Profit | AU$ 90.43M | AU$ 86.06M | AU$ 80.67M | AU$ 68.22M | AU$ 59.80M |
| Operating Income | AU$ 90.43M | AU$ 86.06M | AU$ 98.62M | AU$ 67.77M | AU$ 50.11M |
| EBITDA | AU$ 71.19M | AU$ 85.64M | AU$ 61.55M | AU$ 55.37M | AU$ 49.58M |
| Net Income | AU$ 57.51M | AU$ 74.24M | AU$ 334.29M | AU$ 165.35M | AU$ 76.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.43M | AU$ 16.11M | AU$ 22.20M | AU$ 14.02M | AU$ 76.33M |
| Total Assets | AU$ 1.62B | AU$ 1.57B | AU$ 1.52B | AU$ 1.15B | AU$ 1.01B |
| Total Debt | AU$ 377.32M | AU$ 340.79M | AU$ 323.21M | AU$ 240.07M | AU$ 213.95M |
| Net Debt | AU$ 364.89M | AU$ 324.68M | AU$ 301.01M | AU$ 226.05M | AU$ 137.62M |
| Total Liabilities | AU$ 409.05M | AU$ 368.99M | AU$ 349.59M | AU$ 272.59M | AU$ 260.70M |
| Stockholders' Equity | AU$ 1.07B | AU$ 1.20B | AU$ 1.17B | AU$ 878.92M | AU$ 751.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 62.53M | AU$ -11.47M | AU$ -45.90M | AU$ -54.63M | AU$ -44.55M |
| Operating Cash Flow | AU$ 62.53M | AU$ 59.85M | AU$ 58.10M | AU$ 51.43M | AU$ 42.06M |
| Investing Cash Flow | AU$ -56.76M | AU$ -38.21M | AU$ -87.50M | AU$ -87.49M | AU$ -75.90M |
| Financing Cash Flow | AU$ -9.45M | AU$ -27.73M | AU$ 37.59M | AU$ -26.25M | AU$ 102.03M |