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Hotel Property Investments Ltd. (AU:HPI)
ASX:HPI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 82.22M | AU$ 79.83M | AU$ 73.97M | AU$ 60.14M | AU$ 54.10M |
| Gross Profit | AU$ 69.19M | AU$ 67.24M | AU$ 62.75M | AU$ 50.66M | AU$ 46.82M |
| Operating Income | AU$ 64.27M | AU$ 62.36M | AU$ 57.39M | AU$ 46.25M | AU$ 42.61M |
| EBITDA | AU$ 64.01M | AU$ 62.49M | AU$ 57.54M | AU$ 46.43M | AU$ 42.79M |
| Net Income | AU$ 35.99M | AU$ 3.59M | AU$ 211.45M | AU$ 84.72M | AU$ 40.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 858.00K | AU$ 972.00K | AU$ 837.00K | AU$ 539.00K | AU$ 1.08M |
| Total Assets | AU$ 1.29B | AU$ 1.27B | AU$ 1.31B | AU$ 961.01M | AU$ 791.73M |
| Total Debt | AU$ 475.19M | AU$ 455.40M | AU$ 464.73M | AU$ 361.88M | AU$ 298.85M |
| Net Debt | AU$ 474.33M | AU$ 454.43M | AU$ 463.89M | AU$ 361.34M | AU$ 297.77M |
| Total Liabilities | AU$ 506.34M | AU$ 485.52M | AU$ 495.37M | AU$ 386.00M | AU$ 319.74M |
| Stockholders' Equity | AU$ 782.47M | AU$ 780.18M | AU$ 809.97M | AU$ 575.01M | AU$ 472.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 66.92M | AU$ 62.57M | AU$ 58.36M | AU$ 43.36M | AU$ 40.01M |
| Operating Cash Flow | AU$ 66.97M | AU$ 62.60M | AU$ 63.37M | AU$ 43.43M | AU$ 40.02M |
| Investing Cash Flow | AU$ -23.76M | AU$ 8.36M | AU$ -175.80M | AU$ -113.23M | AU$ -66.80M |
| Financing Cash Flow | AU$ -43.32M | AU$ -70.82M | AU$ 112.73M | AU$ 69.27M | AU$ 27.27M |