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Midway Ltd (DE:MI6)
:MI6
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 276.04M | AU$ 188.18M | AU$ 193.72M | AU$ 280.25M | AU$ 258.21M |
| Gross Profit | AU$ 70.39M | AU$ 9.71M | AU$ 4.75M | AU$ 16.92M | AU$ 9.29M |
| Operating Income | AU$ 22.03M | AU$ -5.57M | AU$ -4.81M | AU$ 4.84M | AU$ -8.59M |
| EBITDA | AU$ 13.60M | AU$ 472.00K | AU$ 6.05M | AU$ 12.82M | AU$ -1.40M |
| Net Income | AU$ 858.00K | AU$ -2.80M | AU$ -12.97M | AU$ -5.36M | AU$ -12.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.86M | AU$ 5.61M | AU$ 2.97M | AU$ 12.96M | AU$ 11.05M |
| Total Assets | AU$ 217.45M | AU$ 194.80M | AU$ 268.68M | AU$ 262.89M | AU$ 260.60M |
| Total Debt | AU$ 32.10M | AU$ 11.51M | AU$ 46.89M | AU$ 44.43M | AU$ 50.48M |
| Net Debt | AU$ 7.24M | AU$ 5.91M | AU$ 43.92M | AU$ 31.48M | AU$ 39.43M |
| Total Liabilities | AU$ 71.04M | AU$ 67.82M | AU$ 143.88M | AU$ 130.65M | AU$ 130.49M |
| Stockholders' Equity | AU$ 144.57M | AU$ 125.27M | AU$ 123.52M | AU$ 131.06M | AU$ 128.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 12.40M | AU$ -22.45M | AU$ -13.77M | AU$ 16.72M | AU$ 6.67M |
| Operating Cash Flow | AU$ 19.17M | AU$ -12.26M | AU$ -3.23M | AU$ 22.27M | AU$ 13.65M |
| Investing Cash Flow | AU$ 13.62M | AU$ 79.99M | AU$ 10.04M | AU$ -5.22M | AU$ -6.19M |
| Financing Cash Flow | AU$ -17.15M | AU$ -65.10M | AU$ -16.80M | AU$ -15.15M | AU$ -11.93M |