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HT&E Ltd (AU:A1N)
ASX:A1N
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 365.65M | AU$ 334.29M | AU$ 344.89M | AU$ 224.62M |
| Gross Profit | AU$ 365.65M | AU$ 334.29M | AU$ 344.89M | AU$ 224.62M |
| Operating Income | AU$ 25.65M | AU$ 36.06M | AU$ 48.78M | AU$ 34.55M |
| EBITDA | AU$ 71.79M | AU$ -1.20M | AU$ -166.01M | AU$ 69.95M |
| Net Income | AU$ 3.86M | AU$ -9.77M | AU$ -176.34M | AU$ 14.83M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 18.76M | AU$ 18.86M | AU$ 23.85M | AU$ 257.07M |
| Total Assets | AU$ 907.04M | AU$ 655.66M | AU$ 674.47M | AU$ 783.57M |
| Total Debt | AU$ 454.52M | AU$ 163.19M | AU$ 122.77M | AU$ 98.87M |
| Net Debt | AU$ 435.97M | AU$ 144.32M | AU$ 98.92M | AU$ -158.20M |
| Total Liabilities | AU$ 615.65M | AU$ 322.41M | AU$ 315.07M | AU$ 288.23M |
| Stockholders' Equity | AU$ 255.14M | AU$ 276.33M | AU$ 323.63M | AU$ 458.69M |
| Cash Flow | ||||
| Free Cash Flow | AU$ 36.25M | AU$ -197.00K | AU$ 11.63M | AU$ 35.34M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -10.82M | AU$ 8.35M | AU$ -221.35M | AU$ 120.61M |
| Financing Cash Flow | AU$ -40.69M | AU$ -33.98M | AU$ -31.87M | AU$ 32.70M |