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Seven Group Holdings Limited (AU:SGH)
ASX:SGH
RESEARCH TOOLSreports
| 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 |