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Precinct Properties New Zealand Ltd. (AOTUF)
OTHER OTC:AOTUF
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 277.90M | $ 251.00M | $ 222.30M | $ 200.30M | $ 199.80M |
| Gross Profit | $ 171.80M | $ 159.20M | $ 139.20M | $ 129.40M | $ 127.70M |
| Operating Income | $ 82.70M | $ 103.60M | $ 102.10M | $ 95.30M | $ 83.00M |
| EBITDA | $ 155.60M | $ 31.80M | $ -126.70M | $ 160.70M | $ 179.90M |
| Net Income | $ 11.00M | $ -22.10M | $ -153.10M | $ 110.00M | $ 187.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.40M | $ 22.10M | $ 16.60M | $ 11.50M | $ 8.30M |
| Total Assets | $ 3.70B | $ 3.52B | $ 3.64B | $ 3.84B | $ 3.46B |
| Total Debt | $ 1.66B | $ 1.39B | $ 1.32B | $ 1.35B | $ 1.19B |
| Net Debt | $ 1.63B | $ 1.37B | $ 1.30B | $ 1.34B | $ 1.18B |
| Total Liabilities | $ 1.75B | $ 1.47B | $ 1.46B | $ 1.40B | $ 1.24B |
| Stockholders' Equity | $ 1.99B | $ 2.07B | $ 2.18B | $ 2.44B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 86.80M | $ 78.60M | $ 111.70M | $ 77.70M | $ -143.40M |
| Operating Cash Flow | $ 86.80M | $ 79.60M | $ 118.10M | $ 87.90M | $ -136.00M |
| Investing Cash Flow | $ -241.70M | $ -36.00M | $ -2.60M | $ -350.90M | $ -93.20M |
| Financing Cash Flow | $ 161.20M | $ -38.10M | $ -110.40M | $ 266.20M | $ 229.70M |