Foley Wines Ltd. (NZ:FWL)
:FWL
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.53M | $ 66.45M | $ 66.63M | $ 57.69M | $ 57.95M |
| Gross Profit | $ 22.57M | $ 25.57M | $ 22.33M | $ 22.40M | $ 16.88M |
| Operating Income | $ -5.53M | $ 9.97M | $ 13.60M | $ 10.83M | $ 9.65M |
| EBITDA | $ 8.43M | $ 12.31M | $ 18.52M | $ 17.15M | $ 12.47M |
| Net Income | $ -1.86M | $ -4.08M | $ 6.34M | $ 6.20M | $ 3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 584.00K | $ 101.00K | $ 10.00K | $ 354.00K | $ 2.56M |
| Total Assets | $ 230.82M | $ 245.78M | $ 248.08M | $ 233.22M | $ 211.73M |
| Total Debt | $ 64.21M | $ 76.93M | $ 74.92M | $ 67.48M | $ 59.64M |
| Net Debt | $ 63.62M | $ 76.83M | $ 75.64M | $ 67.97M | $ 57.08M |
| Total Liabilities | $ 88.82M | $ 102.35M | $ 100.57M | $ 89.42M | $ 79.37M |
| Stockholders' Equity | $ 142.00M | $ 143.43M | $ 147.51M | $ 143.79M | $ 132.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.62M | $ -1.43M | $ -3.67M | $ -4.92M | $ 1.56M |
| Operating Cash Flow | $ 16.16M | $ 4.34M | $ 10.35M | $ 7.57M | $ 7.18M |
| Investing Cash Flow | $ -3.29M | $ -5.49M | $ -13.77M | $ -12.26M | $ -5.43M |
| Financing Cash Flow | $ -12.39M | $ 5.96M | $ -973.00K | $ 1.82M | $ -5.12M |