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Euroz Hartleys Group Limited (DE:E7L)
:E7L
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 84.49M | AU$ 95.94M | AU$ 118.69M | AU$ 128.07M | AU$ 49.59M |
| Gross Profit | AU$ 75.48M | AU$ 88.43M | AU$ 110.46M | AU$ 117.21M | AU$ 44.35M |
| Operating Income | AU$ 9.06M | AU$ 15.28M | AU$ 35.75M | AU$ 53.17M | AU$ 9.12M |
| EBITDA | AU$ 11.76M | AU$ 17.83M | AU$ 38.22M | AU$ 55.62M | AU$ 10.45M |
| Net Income | AU$ 5.47M | AU$ 9.34M | AU$ 40.72M | AU$ 52.54M | AU$ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 92.94M | AU$ 88.16M | AU$ 190.67M | AU$ 96.05M | AU$ 41.11M |
| Total Assets | AU$ 192.80M | AU$ 185.57M | AU$ 277.55M | AU$ 282.71M | AU$ 139.17M |
| Total Debt | AU$ 13.95M | AU$ 3.55M | AU$ 4.91M | AU$ 6.19M | AU$ 4.53M |
| Net Debt | AU$ -79.00M | AU$ -84.60M | AU$ -185.76M | AU$ -89.86M | AU$ -36.57M |
| Total Liabilities | AU$ 78.56M | AU$ 70.53M | AU$ 84.34M | AU$ 111.61M | AU$ 24.83M |
| Stockholders' Equity | AU$ 114.24M | AU$ 115.04M | AU$ 193.21M | AU$ 171.10M | AU$ 114.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.82M | AU$ 3.27M | AU$ 22.14M | AU$ 52.81M | AU$ 14.93M |
| Operating Cash Flow | AU$ 19.00M | AU$ 3.59M | AU$ 24.27M | AU$ 53.58M | AU$ 15.09M |
| Investing Cash Flow | AU$ -1.91M | AU$ -1.98M | AU$ 103.10M | AU$ 25.39M | AU$ 10.66M |
| Financing Cash Flow | AU$ -12.30M | AU$ -104.13M | AU$ -32.75M | AU$ -24.02M | AU$ -12.03M |