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Acrow Formwork and Construction Services Limited (DE:59Y)
:59Y
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 193.11M | AU$ 149.81M | AU$ 140.83M | AU$ 94.61M | AU$ 81.68M |
| Gross Profit | AU$ 151.70M | AU$ 35.33M | AU$ 26.20M | AU$ 11.54M | AU$ 13.30M |
| Operating Income | AU$ 60.91M | AU$ 22.41M | AU$ 18.30M | AU$ 4.73M | AU$ 6.00M |
| EBITDA | AU$ 66.46M | AU$ 48.51M | AU$ 34.21M | AU$ 20.84M | AU$ 14.49M |
| Net Income | AU$ 25.56M | AU$ 23.46M | AU$ 15.69M | AU$ 3.96M | AU$ 3.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.59M | AU$ 4.94M | AU$ 3.01M | AU$ 1.75M | AU$ 7.24M |
| Total Assets | AU$ 312.45M | AU$ 218.52M | AU$ 184.90M | AU$ 159.03M | AU$ 148.22M |
| Total Debt | AU$ 106.69M | AU$ 75.20M | AU$ 61.10M | AU$ 54.38M | AU$ 55.97M |
| Net Debt | AU$ 101.10M | AU$ 70.26M | AU$ 58.09M | AU$ 52.63M | AU$ 48.73M |
| Total Liabilities | AU$ 171.49M | AU$ 115.63M | AU$ 101.58M | AU$ 97.54M | AU$ 89.92M |
| Stockholders' Equity | AU$ 140.96M | AU$ 102.88M | AU$ 83.32M | AU$ 61.49M | AU$ 58.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.67M | AU$ -19.25M | AU$ -14.15M | AU$ -8.22M | AU$ -2.07M |
| Operating Cash Flow | AU$ 32.54M | AU$ 25.69M | AU$ 8.23M | AU$ 9.19M | AU$ 11.03M |
| Investing Cash Flow | AU$ -49.00M | AU$ -26.26M | AU$ -18.44M | AU$ -9.84M | AU$ -22.23M |
| Financing Cash Flow | AU$ 13.51M | AU$ 5.50M | AU$ 10.34M | AU$ -6.69M | AU$ 15.15M |