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Cash Converters International Limited (DE:UKC)
:UKC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 377.14M | AU$ 300.95M | AU$ 245.65M | AU$ 200.32M | AU$ 259.06M |
| Gross Profit | AU$ 92.27M | AU$ 79.17M | AU$ 69.80M | AU$ 61.73M | AU$ 75.40M |
| Operating Income | AU$ 53.87M | AU$ 48.40M | AU$ 41.71M | AU$ 34.09M | AU$ 45.65M |
| EBITDA | AU$ 59.82M | AU$ -61.61M | AU$ 41.56M | AU$ 48.70M | AU$ 16.50M |
| Net Income | AU$ 17.40M | AU$ -97.16M | AU$ 11.18M | AU$ 16.20M | AU$ -10.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 56.29M | AU$ 71.56M | AU$ 58.09M | AU$ 72.17M | AU$ 106.55M |
| Total Assets | AU$ 478.04M | AU$ 445.54M | AU$ 478.19M | AU$ 477.66M | AU$ 479.83M |
| Total Debt | AU$ 215.07M | AU$ 200.73M | AU$ 133.18M | AU$ 133.76M | AU$ 140.84M |
| Net Debt | AU$ 158.78M | AU$ 129.17M | AU$ 75.10M | AU$ 61.60M | AU$ 34.29M |
| Total Liabilities | AU$ 266.67M | AU$ 239.04M | AU$ 162.84M | AU$ 159.75M | AU$ 173.46M |
| Stockholders' Equity | AU$ 211.37M | AU$ 206.49M | AU$ 315.35M | AU$ 317.90M | AU$ 306.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 31.99M | AU$ -16.01M | AU$ 6.01M | AU$ -1.91M | AU$ 65.94M |
| Operating Cash Flow | AU$ 38.45M | AU$ -11.54M | AU$ 7.91M | AU$ 1.69M | AU$ 70.11M |
| Investing Cash Flow | AU$ -33.06M | AU$ -22.63M | AU$ 1.89M | AU$ -6.45M | AU$ -1.78M |
| Financing Cash Flow | AU$ -20.67M | AU$ 47.01M | AU$ -23.42M | AU$ -29.77M | AU$ -43.56M |