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Winton Land Limited (AU:WTN)
ASX:WTN
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.45M | $ 162.08M | $ 215.07M | $ 159.52M | $ 176.98M |
| Gross Profit | $ 57.67M | $ 57.10M | $ 111.05M | $ 71.82M | $ 56.80M |
| Operating Income | $ 16.23M | $ 16.25M | $ 96.84M | $ 46.44M | $ 68.67M |
| EBITDA | $ 16.23M | $ 33.43M | $ 98.20M | $ 47.16M | $ 69.07M |
| Net Income | $ 10.32M | $ 15.75M | $ 64.64M | $ 31.66M | $ 46.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.28M | $ 41.69M | $ 76.31M | $ 204.82M | $ 398.20M |
| Total Assets | $ 703.89M | $ 654.06M | $ 590.61M | $ 496.87M | $ 582.20M |
| Total Debt | $ 132.75M | $ 84.42M | $ 11.02M | $ 323.00K | $ 129.20M |
| Net Debt | $ 112.47M | $ 42.73M | $ -65.29M | $ -204.50M | $ -269.00M |
| Total Liabilities | $ 172.69M | $ 134.51M | $ 80.20M | $ 42.78M | $ 168.30M |
| Stockholders' Equity | $ 531.21M | $ 519.55M | $ 510.41M | $ 454.09M | $ 413.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.85M | $ -27.92M | $ -17.23M | $ -16.08M | $ 83.78M |
| Operating Cash Flow | $ 42.35M | $ 14.21M | $ 11.85M | $ -8.93M | $ 84.08M |
| Investing Cash Flow | $ -91.42M | $ -99.70M | $ -128.91M | $ -65.90M | $ -307.00K |
| Financing Cash Flow | $ 27.66M | $ 50.87M | $ -11.45M | $ 244.63M | $ -65.73M |