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Beacon Lighting Group Ltd (AU:BLX)
:BLX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 324.81M | AU$ 312.44M | AU$ 304.79M | AU$ 289.31M | AU$ 252.55M |
| Gross Profit | AU$ 224.56M | AU$ 211.82M | AU$ 210.86M | AU$ 197.97M | AU$ 161.07M |
| Operating Income | AU$ 51.24M | AU$ 54.08M | AU$ 62.94M | AU$ 59.54M | AU$ 35.18M |
| EBITDA | AU$ 86.48M | AU$ 84.92M | AU$ 91.84M | AU$ 64.16M | AU$ 59.65M |
| Net Income | AU$ 30.10M | AU$ 33.64M | AU$ 40.73M | AU$ 37.63M | AU$ 22.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 46.21M | AU$ 20.68M | AU$ 28.00M | AU$ 33.83M | AU$ 44.86M |
| Total Assets | AU$ 367.07M | AU$ 332.92M | AU$ 353.92M | AU$ 320.64M | AU$ 293.66M |
| Total Debt | AU$ 157.22M | AU$ 149.38M | AU$ 144.02M | AU$ 141.38M | AU$ 143.72M |
| Net Debt | AU$ 121.04M | AU$ 128.70M | AU$ 116.03M | AU$ 107.55M | AU$ 98.86M |
| Total Liabilities | AU$ 201.28M | AU$ 183.82M | AU$ 219.79M | AU$ 208.45M | AU$ 206.69M |
| Stockholders' Equity | AU$ 165.79M | AU$ 149.10M | AU$ 134.13M | AU$ 112.20M | AU$ 86.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 66.05M | AU$ 37.28M | AU$ 42.80M | AU$ 53.31M | AU$ 49.02M |
| Operating Cash Flow | AU$ 75.05M | AU$ 48.92M | AU$ 52.41M | AU$ 61.22M | AU$ 55.35M |
| Investing Cash Flow | AU$ -19.93M | AU$ -13.68M | AU$ -14.13M | AU$ -24.55M | AU$ 20.36M |
| Financing Cash Flow | AU$ -39.63M | AU$ -42.55M | AU$ -44.12M | AU$ -47.70M | AU$ -49.16M |