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Candy Club Holdings Ltd. (AU:SCP)
:SCP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 372.10M | AU$ 363.70M | AU$ 311.80M | AU$ 329.70M | AU$ 284.30M |
| Gross Profit | AU$ 231.80M | AU$ 235.70M | AU$ 194.40M | AU$ 229.60M | AU$ 175.70M |
| Operating Income | AU$ 215.40M | AU$ 216.90M | AU$ 175.10M | AU$ 146.20M | AU$ 211.80M |
| EBITDA | AU$ 241.40M | AU$ 240.60M | AU$ 175.10M | AU$ 146.20M | AU$ 211.80M |
| Net Income | AU$ 17.30M | AU$ -123.60M | AU$ 487.10M | AU$ 462.90M | AU$ 85.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.40M | AU$ 31.90M | AU$ 8.70M | AU$ 11.60M | AU$ 183.80M |
| Total Assets | AU$ 4.55B | AU$ 4.62B | AU$ 4.70B | AU$ 4.21B | AU$ 3.59B |
| Total Debt | AU$ 1.58B | AU$ 1.52B | AU$ 1.38B | AU$ 1.34B | AU$ 1.09B |
| Net Debt | AU$ 1.56B | AU$ 1.50B | AU$ 1.37B | AU$ 1.33B | AU$ 907.90M |
| Total Liabilities | AU$ 1.74B | AU$ 1.69B | AU$ 1.56B | AU$ 1.48B | AU$ 1.22B |
| Stockholders' Equity | AU$ 2.81B | AU$ 2.93B | AU$ 3.13B | AU$ 2.72B | AU$ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 182.80M | AU$ 176.80M | AU$ 179.40M | AU$ 145.00M | AU$ 147.30M |
| Operating Cash Flow | AU$ 182.80M | AU$ 176.80M | AU$ 179.40M | AU$ 145.00M | AU$ 147.30M |
| Investing Cash Flow | AU$ -90.60M | AU$ -207.20M | AU$ -129.80M | AU$ -324.90M | AU$ -260.90M |
| Financing Cash Flow | AU$ -96.60M | AU$ 45.50M | AU$ -52.50M | AU$ 187.70M | AU$ 113.20M |