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Melbourne Enterprises Limited (HK:0158)
:0158
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 170.70M | HK$ 161.67M | HK$ 157.89M | HK$ 158.71M | HK$ 160.42M |
| Gross Profit | HK$ 122.61M | HK$ 124.93M | HK$ 116.93M | HK$ 122.85M | HK$ 111.40M |
| Operating Income | HK$ 116.02M | HK$ 111.22M | HK$ 100.63M | HK$ 110.41M | HK$ 98.56M |
| EBITDA | HK$ 116.08M | HK$ 126.48M | HK$ 108.41M | HK$ 110.52M | HK$ 99.09M |
| Net Income | HK$ -640.46M | HK$ -156.36M | HK$ -129.16M | HK$ -127.39M | HK$ 66.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 279.78M | HK$ 265.15M | HK$ 254.11M | HK$ 244.43M | HK$ 250.11M |
| Total Assets | HK$ 6.46B | HK$ 7.17B | HK$ 7.43B | HK$ 7.66B | HK$ 7.89B |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -233.65M | HK$ -265.15M | HK$ -254.11M | HK$ -244.43M | HK$ -250.11M |
| Total Liabilities | HK$ 74.79M | HK$ 71.86M | HK$ 76.48M | HK$ 66.59M | HK$ 73.65M |
| Stockholders' Equity | HK$ 6.38B | HK$ 7.10B | HK$ 7.36B | HK$ 7.59B | HK$ 7.82B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 103.35M | HK$ 101.08M | HK$ 102.11M | HK$ 84.32M | HK$ 74.71M |
| Operating Cash Flow | HK$ 103.36M | HK$ 101.14M | HK$ 102.24M | HK$ 84.40M | HK$ 74.71M |
| Investing Cash Flow | HK$ -47.36M | HK$ -107.00K | HK$ -2.56M | HK$ -79.00K | HK$ 0.00 |
| Financing Cash Flow | HK$ -87.50M | HK$ -90.00M | HK$ -90.00M | HK$ -90.00M | HK$ -115.00M |