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Domain Holdings Australia Ltd. (AU:DHG)
ASX:DHG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 390.91M | AU$ 345.46M | AU$ 347.32M | AU$ 288.77M | AU$ 265.38M |
| Gross Profit | AU$ 182.49M | AU$ 154.96M | AU$ 159.68M | AU$ 129.20M | AU$ 116.06M |
| Operating Income | AU$ 92.68M | AU$ 71.53M | AU$ 92.61M | AU$ 58.22M | AU$ 39.11M |
| EBITDA | AU$ 131.02M | AU$ 100.11M | AU$ 102.47M | AU$ 94.32M | AU$ -165.24M |
| Net Income | AU$ 42.42M | AU$ 26.10M | AU$ 35.11M | AU$ 34.27M | AU$ -227.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.80M | AU$ 33.47M | AU$ 67.12M | AU$ 94.15M | AU$ 65.50M |
| Total Assets | AU$ 1.48B | AU$ 1.49B | AU$ 1.55B | AU$ 1.30B | AU$ 1.27B |
| Total Debt | AU$ 199.66M | AU$ 239.51M | AU$ 244.47M | AU$ 219.90M | AU$ 225.65M |
| Net Debt | AU$ 165.86M | AU$ 206.04M | AU$ 177.35M | AU$ 125.75M | AU$ 160.16M |
| Total Liabilities | AU$ 369.87M | AU$ 387.84M | AU$ 436.70M | AU$ 347.61M | AU$ 367.09M |
| Stockholders' Equity | AU$ 1.10B | AU$ 1.09B | AU$ 1.10B | AU$ 948.09M | AU$ 900.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 80.27M | AU$ 35.87M | AU$ 46.48M | AU$ 34.44M | AU$ 67.20M |
| Operating Cash Flow | AU$ 117.41M | AU$ 66.20M | AU$ 67.35M | AU$ 52.09M | AU$ 85.42M |
| Investing Cash Flow | AU$ -37.05M | AU$ -52.71M | AU$ -239.56M | AU$ -12.75M | AU$ -30.51M |
| Financing Cash Flow | AU$ -81.36M | AU$ -45.81M | AU$ 145.17M | AU$ -10.69M | AU$ -38.74M |