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Resimac Group Limited (DE:HM3)
:HM3
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.01B | AU$ 213.30M | AU$ 501.35M | AU$ 478.68M | AU$ 472.48M |
| Gross Profit | AU$ 990.29M | AU$ 213.30M | AU$ 457.59M | AU$ 439.30M | AU$ 432.13M |
| Operating Income | AU$ 888.21M | AU$ 95.39M | AU$ 406.70M | AU$ 378.55M | AU$ 371.66M |
| EBITDA | AU$ 890.49M | AU$ 0.00 | AU$ 397.71M | AU$ 378.96M | AU$ 374.61M |
| Net Income | AU$ 34.59M | AU$ 66.45M | AU$ 102.15M | AU$ 107.56M | AU$ 55.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 871.00M | AU$ 1.09B | AU$ 933.04M | AU$ 620.07M | AU$ 366.25M |
| Total Assets | AU$ 15.09B | AU$ 14.94B | AU$ 16.74B | AU$ 14.63B | AU$ 13.03B |
| Total Debt | AU$ 14.42B | AU$ 14.48B | AU$ 16.30B | AU$ 14.18B | AU$ 12.70B |
| Net Debt | AU$ 13.55B | AU$ 13.40B | AU$ 15.37B | AU$ 13.56B | AU$ 12.33B |
| Total Liabilities | AU$ 14.68B | AU$ 14.53B | AU$ 16.36B | AU$ 14.31B | AU$ 12.79B |
| Stockholders' Equity | AU$ 416.05M | AU$ 415.27M | AU$ 378.07M | AU$ 321.14M | AU$ 241.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -107.25M | AU$ 2.02B | AU$ -1.59B | AU$ -1.45B | AU$ -3.48B |
| Operating Cash Flow | AU$ -107.18M | AU$ 2.02B | AU$ -1.58B | AU$ -1.45B | AU$ -3.48B |
| Investing Cash Flow | AU$ -9.29M | AU$ -4.01M | AU$ -93.18M | AU$ -8.14M | AU$ -10.35M |
| Financing Cash Flow | AU$ -97.80M | AU$ -1.86B | AU$ 1.99B | AU$ 1.71B | AU$ 3.64B |