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Mystate Limited (AU:MYS)
ASX:MYS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 186.16M | AU$ 504.93M | AU$ 380.76M | AU$ 189.67M | AU$ 190.91M |
| Gross Profit | AU$ 186.16M | AU$ 149.34M | AU$ 157.84M | AU$ 139.10M | AU$ 139.51M |
| Operating Income | AU$ 62.76M | AU$ 53.48M | AU$ 58.37M | AU$ 48.36M | AU$ 54.62M |
| EBITDA | AU$ 60.74M | AU$ 61.26M | AU$ 62.26M | AU$ 50.55M | AU$ 63.22M |
| Net Income | AU$ 35.56M | AU$ 35.29M | AU$ 38.50M | AU$ 32.03M | AU$ 36.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 967.94M | AU$ 127.78M | AU$ 119.22M | AU$ 80.27M |
| Total Assets | AU$ 15.28B | AU$ 9.17B | AU$ 9.12B | AU$ 8.08B | AU$ 6.54B |
| Total Debt | AU$ 2.01B | AU$ 2.25B | AU$ 1.99B | AU$ 7.63B | AU$ 6.11B |
| Net Debt | AU$ 1.69B | AU$ 2.09B | AU$ 1.86B | AU$ 7.51B | AU$ 6.03B |
| Total Liabilities | AU$ 14.54B | AU$ 8.70B | AU$ 8.67B | AU$ 7.65B | AU$ 6.13B |
| Stockholders' Equity | AU$ 736.01M | AU$ 464.94M | AU$ 457.56M | AU$ 429.91M | AU$ 415.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -255.92M | AU$ 18.88M | AU$ 46.02M | AU$ 38.10M | AU$ 33.96M |
| Operating Cash Flow | AU$ -254.90M | AU$ 31.34M | AU$ 51.20M | AU$ 43.15M | AU$ 38.74M |
| Investing Cash Flow | AU$ 88.92M | AU$ -12.46M | AU$ -1.00B | AU$ -1.50B | AU$ -491.00M |
| Financing Cash Flow | AU$ 373.05M | AU$ -22.39M | AU$ 957.38M | AU$ 1.49B | AU$ 416.02M |