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Silk Logistics Holdings Ltd. (AU:SLH)
:SLH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 556.40M | AU$ 488.58M | AU$ 394.73M | AU$ 323.31M | AU$ 251.49M |
| Gross Profit | AU$ 64.89M | AU$ 67.64M | AU$ 50.19M | AU$ 40.92M | AU$ 21.73M |
| Operating Income | AU$ 28.71M | AU$ 32.40M | AU$ 20.43M | AU$ 23.85M | AU$ 3.48M |
| EBITDA | AU$ 79.14M | AU$ 86.49M | AU$ 68.69M | AU$ 60.61M | AU$ 43.16M |
| Net Income | AU$ 7.42M | AU$ 16.40M | AU$ 13.36M | AU$ 8.39M | AU$ -4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.16M | AU$ 30.48M | AU$ 31.96M | AU$ 25.26M | AU$ 19.82M |
| Total Assets | AU$ 553.87M | AU$ 411.63M | AU$ 315.13M | AU$ 292.30M | AU$ 291.67M |
| Total Debt | AU$ 382.16M | AU$ 221.49M | AU$ 179.42M | AU$ 194.82M | AU$ 217.69M |
| Net Debt | AU$ 354.99M | AU$ 191.01M | AU$ 147.46M | AU$ 169.56M | AU$ 197.87M |
| Total Liabilities | AU$ 471.48M | AU$ 336.22M | AU$ 248.25M | AU$ 249.46M | AU$ 257.25M |
| Stockholders' Equity | AU$ 82.39M | AU$ 75.41M | AU$ 66.89M | AU$ 42.84M | AU$ 34.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 65.58M | AU$ 51.64M | AU$ 42.97M | AU$ 45.08M | AU$ 37.38M |
| Operating Cash Flow | AU$ 79.02M | AU$ 60.48M | AU$ 45.29M | AU$ 48.03M | AU$ 40.15M |
| Investing Cash Flow | AU$ -47.79M | AU$ -24.40M | AU$ 3.32M | AU$ -2.26M | AU$ -37.02M |
| Financing Cash Flow | AU$ -34.54M | AU$ -37.57M | AU$ -41.92M | AU$ -40.33M | AU$ 6.07M |