Seven Group Holdings Limited's market cap is currently AU$21.88B. The company's EPS TTM is AU$2.017; its P/E ratio is 26.67; and it has a dividend yield of 1.00%. Seven Group Holdings Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$1.15. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 10.62B	AU$ 9.63B	AU$ 8.01B	AU$ 154.25M	AU$ 161.41M
Gross Profit	AU$ 3.86B	AU$ 3.56B	AU$ 8.04B	AU$ 202.34M	AU$ 177.25M
Operating Income	AU$ 0.00	AU$ 0.00	AU$ 14.62M	AU$ 31.51M	AU$ 10.07M
EBITDA	AU$ 1.55B	AU$ 1.62B	AU$ 22.21M	AU$ 39.49M	AU$ 19.52M
Net Income	AU$ 464.40M	AU$ 596.60M	AU$ 558.40M	AU$ 14.47M	AU$ -1.66M
Balance Sheet
Cash & Short-Term Investments	AU$ 654.30M	AU$ 876.50M	AU$ 15.63M	AU$ 20.70M	AU$ 26.46M
Total Assets	AU$ 13.60B	AU$ 13.63B	AU$ 13.59B	AU$ 418.60M	AU$ 388.56M
Total Debt	AU$ 5.98B	AU$ 5.88B	AU$ 6.63B	AU$ 112.38M	AU$ 124.14M
Net Debt	AU$ 5.32B	AU$ 5.00B	AU$ 5.37B	AU$ 91.69M	AU$ 97.68M
Total Liabilities	AU$ 9.49B	AU$ 9.01B	AU$ 9.31B	AU$ 238.15M	AU$ 226.23M
Stockholders' Equity	AU$ 4.09B	AU$ 3.91B	AU$ 3.55B	AU$ 180.46M	AU$ 162.33M
Cash Flow
Free Cash Flow	AU$ 133.20M	AU$ 589.80M	AU$ -130.30M	AU$ -842.00K	AU$ -349.00K
Operating Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 9.75M	AU$ 0.00	AU$ 0.00
Investing Cash Flow	AU$ -467.60M	AU$ -528.90M	AU$ 2.84B	AU$ -3.00K	AU$ 1.53M
Financing Cash Flow	AU$ -563.00M	AU$ -1.08B	AU$ 8.17M	AU$ -17.31M	AU$ -8.45M

Currency in AUD

Seven Group Holdings Limited Earnings and Revenue History

Income Statement >

Seven Group Holdings Limited Debt to Assets

Balance Sheet >

Seven Group Holdings Limited Cash Flow

Cash Flow >

Seven Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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