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GWA Group Limited (AU:GWA)
:GWA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 413.49M | AU$ 411.84M | AU$ 418.72M | AU$ 405.74M | AU$ 398.70M |
| Gross Profit | AU$ 162.35M | AU$ 158.19M | AU$ 161.81M | AU$ 164.08M | AU$ 161.27M |
| Operating Income | AU$ 64.44M | AU$ 69.34M | AU$ 73.22M | AU$ 67.30M | AU$ 69.47M |
| EBITDA | AU$ 83.42M | AU$ 90.75M | AU$ 78.87M | AU$ 78.15M | AU$ 89.91M |
| Net Income | AU$ 38.63M | AU$ 43.16M | AU$ 35.18M | AU$ 35.06M | AU$ 43.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 42.01M | AU$ 43.44M | AU$ 31.44M | AU$ 42.63M | AU$ 32.36M |
| Total Assets | AU$ 659.88M | AU$ 694.53M | AU$ 729.98M | AU$ 693.71M | AU$ 703.90M |
| Total Debt | AU$ 182.81M | AU$ 212.56M | AU$ 229.30M | AU$ 212.60M | AU$ 250.00M |
| Net Debt | AU$ 140.81M | AU$ 169.12M | AU$ 197.86M | AU$ 169.97M | AU$ 217.64M |
| Total Liabilities | AU$ 355.29M | AU$ 388.99M | AU$ 426.15M | AU$ 397.10M | AU$ 424.17M |
| Stockholders' Equity | AU$ 304.59M | AU$ 305.54M | AU$ 303.83M | AU$ 296.61M | AU$ 279.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 69.84M | AU$ 70.66M | AU$ 11.58M | AU$ 73.15M | AU$ 48.60M |
| Operating Cash Flow | AU$ 72.81M | AU$ 72.88M | AU$ 13.99M | AU$ 78.30M | AU$ 60.95M |
| Investing Cash Flow | AU$ -2.98M | AU$ -2.22M | AU$ -2.41M | AU$ -7.98M | AU$ -12.32M |
| Financing Cash Flow | AU$ -71.14M | AU$ -58.35M | AU$ -22.55M | AU$ -59.53M | AU$ -55.26M |