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SG Fleet Group Ltd. (AU:SGF)
ASX:SGF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 729.42M | AU$ 717.65M | AU$ 640.97M | AU$ 435.62M | AU$ 409.29M |
| Gross Profit | AU$ -130.08M | AU$ -112.17M | AU$ -82.87M | AU$ 56.58M | AU$ 40.93M |
| Operating Income | AU$ -167.74M | AU$ -156.92M | AU$ -124.71M | AU$ 35.70M | AU$ 17.39M |
| EBITDA | AU$ 368.87M | AU$ 432.88M | AU$ 344.60M | AU$ 103.20M | AU$ 92.24M |
| Net Income | AU$ 89.66M | AU$ 75.25M | AU$ 60.73M | AU$ 43.70M | AU$ 36.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 396.83M | AU$ 260.41M | AU$ 230.43M | AU$ 231.12M | AU$ 111.11M |
| Total Assets | AU$ 3.34B | AU$ 2.84B | AU$ 2.62B | AU$ 831.95M | AU$ 679.76M |
| Total Debt | AU$ 2.04B | AU$ 1.62B | AU$ 1.52B | AU$ 198.57M | AU$ 195.03M |
| Net Debt | AU$ 1.64B | AU$ 1.36B | AU$ 1.29B | AU$ -32.54M | AU$ 83.92M |
| Total Liabilities | AU$ 2.75B | AU$ 2.26B | AU$ 2.07B | AU$ 453.76M | AU$ 409.52M |
| Stockholders' Equity | AU$ 590.72M | AU$ 573.87M | AU$ 545.94M | AU$ 378.19M | AU$ 270.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -213.75M | AU$ 5.25M | AU$ 37.86M | AU$ 34.83M | AU$ 19.95M |
| Operating Cash Flow | AU$ -195.78M | AU$ 17.91M | AU$ 46.12M | AU$ 115.52M | AU$ 78.00M |
| Investing Cash Flow | AU$ -17.76M | AU$ -14.28M | AU$ -468.32M | AU$ -54.76M | AU$ -30.66M |
| Financing Cash Flow | AU$ 344.56M | AU$ 24.66M | AU$ 423.32M | AU$ 58.91M | AU$ -36.12M |