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Event Hospitality & Entertainment Ltd. (AU:EVT)
ASX:EVT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.21B | AU$ 1.17B | AU$ 856.05M | AU$ 572.16M | AU$ 990.17M |
| Gross Profit | AU$ 364.40M | AU$ 370.41M | AU$ 196.01M | AU$ 27.28M | AU$ 164.00M |
| Operating Income | AU$ 89.92M | AU$ 109.80M | AU$ -30.76M | AU$ -142.62M | AU$ -75.57M |
| EBITDA | AU$ 289.69M | AU$ 384.33M | AU$ 155.00M | AU$ 174.24M | AU$ 224.98M |
| Net Income | AU$ 4.82M | AU$ 106.53M | AU$ 53.32M | AU$ -48.04M | AU$ -56.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 106.42M | AU$ 207.00M | AU$ 175.16M | AU$ 120.98M | AU$ 76.59M |
| Total Assets | AU$ 2.91B | AU$ 3.01B | AU$ 2.90B | AU$ 2.98B | AU$ 2.63B |
| Total Debt | AU$ 1.32B | AU$ 1.40B | AU$ 1.33B | AU$ 1.49B | AU$ 1.43B |
| Net Debt | AU$ 1.22B | AU$ 1.19B | AU$ 1.16B | AU$ 1.37B | AU$ 1.35B |
| Total Liabilities | AU$ 1.95B | AU$ 2.00B | AU$ 1.98B | AU$ 2.11B | AU$ 1.71B |
| Stockholders' Equity | AU$ 964.14M | AU$ 1.01B | AU$ 920.77M | AU$ 872.54M | AU$ 923.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 133.27M | AU$ 27.16M | AU$ 176.40M | AU$ 117.58M | AU$ 44.13M |
| Operating Cash Flow | AU$ 222.98M | AU$ 230.85M | AU$ 275.88M | AU$ 144.48M | AU$ 173.22M |
| Investing Cash Flow | AU$ -94.65M | AU$ -132.82M | AU$ -6.37M | AU$ 18.08M | AU$ -121.67M |
| Financing Cash Flow | AU$ -228.53M | AU$ -77.21M | AU$ -212.13M | AU$ -117.31M | AU$ -69.35M |