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Mystate Limited (AU:MYS)
ASX:MYS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 150.54M | AU$ 380.76M | AU$ 189.67M | AU$ 190.91M | AU$ 217.66M |
| Gross Profit | AU$ 506.82M | AU$ 380.76M | AU$ 189.67M | AU$ 190.91M | AU$ 217.66M |
| Operating Income | AU$ 61.26M | AU$ 55.19M | AU$ 45.37M | AU$ 54.62M | AU$ 42.99M |
| EBITDA | AU$ 61.26M | AU$ 0.00 | AU$ 50.55M | AU$ -1.22M | AU$ 53.36M |
| Net Income | AU$ 35.29M | AU$ 38.50M | AU$ 32.03M | AU$ 36.34M | AU$ 30.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 967.94M | AU$ 127.78M | AU$ 119.22M | AU$ 80.27M | AU$ 116.50M |
| Total Assets | AU$ 9.17B | AU$ 9.12B | AU$ 8.08B | AU$ 6.54B | AU$ 6.10B |
| Total Debt | AU$ 2.25B | AU$ 1.99B | AU$ 7.63B | AU$ 6.11B | AU$ 5.75B |
| Net Debt | AU$ 2.09B | AU$ 1.86B | AU$ 7.51B | AU$ 6.03B | AU$ 5.63B |
| Total Liabilities | AU$ 8.70B | AU$ 8.67B | AU$ 7.65B | AU$ 6.13B | AU$ 5.76B |
| Stockholders' Equity | AU$ 464.94M | AU$ 457.56M | AU$ 429.91M | AU$ 415.21M | AU$ 334.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.88M | AU$ 46.02M | AU$ 38.10M | AU$ 33.96M | AU$ 446.30M |
| Operating Cash Flow | AU$ 31.34M | AU$ 51.20M | AU$ 43.15M | AU$ 38.74M | AU$ 451.37M |
| Investing Cash Flow | AU$ -12.46M | AU$ -1.00B | AU$ -1.50B | AU$ -491.00M | AU$ -392.62M |
| Financing Cash Flow | AU$ -22.39M | AU$ 957.38M | AU$ 1.49B | AU$ 416.02M | AU$ -22.24M |