Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Fenix Resources Limited

Ticker: FEX.AX | Industry: Industrial Materials | Sector: Basic Materials
$0.50 -0.03 (-4.81%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 0.30 0.29 0.28 0.31 0.15 0.08 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Market Capitalization 216.35M 188.31M 148.54M 145.50M 51.41M 20.81M 1.76M 1.60M 1.65M 1.57M 1.68M 8.16M 14.64M 14.64M 14.64M 14.64M
(-) Cash & Equivalents 66.61M 69.89M 75.23M 61.81M 5.77M 3.16M 1.49M 1.07M 1.73M 2.10M 2.45M 2.75M 3.26M 0.41M 0.29M 0.35M
(+) Total Debt 47.48M 24.64M 10.44M 1.85M 0.24M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 197.22M 143.06M 83.76M 85.53M 45.87M 17.65M 0.29M 0.52M -0.08M -0.54M -0.76M 5.40M 11.38M 14.23M 14.35M 14.29M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Revenue 575M 446M 316M 259M 197M 249M 114M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 488M 344M 243M 199M 158M 182M 52M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 88M 102M 73M 60M 38M 67M 63M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 15.2% 22.8% 23.0% 23.1% 19.5% 26.9% 54.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 19M 10M 14M 6M 3M 2M 2M 1M 2M 1M 0M 0M 0M 0M 0M 1M 2M 1M 1M 0M
Operating Expenses 30M 6M 64M 11M 0M 3M 2M 1M 3M 1M 0M 0M 3M 0M 2M 1M 2M 1M 1M 0M
Operating Income (EBIT) 58M 96M 8M 49M 39M 64M 61M -1M -3M -1M 0M 0M -3M 0M -2M -1M -2M -1M -1M 0M
Operating Income Margin 10.1% 21.5% 2.6% 18.8% 19.6% 25.6% 53.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -246,823.1% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 3M 2M 1M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 6M 2M 4M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -3M 0M -3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 2M -1M 3M 0M 0M 6M 1M 0M 0M 0M 0M -2M 0M 0M 0M -6M 0M -1M 0M 0M
EBT Excluding Unusual Items 55M 96M 5M 49M 39M 63M 61M -1M -3M -1M 0M 0M -3M 0M -1M -1M -2M -1M -1M 0M
Pre-Tax Income 57M 95M 8M 49M 39M 69M 62M -1M -3M -1M -1M -2M -3M 0M -1M -7M -2M -2M -1M 0M
Pre-Tax Margin 9.9% 21.3% 2.6% 18.7% 19.6% 27.7% 54.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -224,615.4% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 18M 28M 3M 15M 9M 18M 13M 0M 0M 0M 0M 0M 0M 0M 0M -1M -1M 0M 0M 0M
Net Income 39M 80M 5M 34M 29M 51M 49M -1M -3M -1M -1M -2M -3M 0M -1M -6M -1M -2M -1M 0M
Net Income Margin 6.8% 17.9% 1.7% 13.0% 14.9% 20.3% 42.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -224,615.4% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 69M 21M 45M 24M 15M 6M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 126M 118M 53M 73M 54M 70M 63M -1M -3M -1M 0M 0M -3M 0M -2M -1M -2M -1M -1M 0M
EBITDA Margin 22.0% 26.3% 16.8% 28.3% 27.5% 28.0% 54.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -245,628.9% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT 40M 68M 5M 34M 29M 47M 48M -1M -2M -1M 0M 0M -3M 0M -1M -1M -2M -1M -1M 0M
NOPAT Margin 6.9% 15.3% 1.7% 13.0% 14.9% 18.8% 42.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -194,990.2% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 17M 90M -14M 32M 41M 50M 36M -4M -4M -1M -1M -2M -4M -1M -2M -7M -5M -7M -3M 0M
Owner's Earnings Margin 3.0% 20.3% -4.4% 12.3% 20.6% 20.0% 31.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -279,516.5% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 0.06 0.15 0.01 0.05 0.05 0.10 0.12 0.00 -0.02 -0.02 -0.01 -0.04 -0.07 -0.01 -0.04 -0.20 0.00 -0.13 -0.07 0.00
EPS (Diluted) 0.05 0.14 0.01 0.04 0.05 0.09 0.10 0.00 -0.02 -0.02 -0.01 -0.04 -0.07 -0.01 -0.04 -0.02 0.00 0.00 0.00 0.00
Shares (Basic) 729M 547M 728M 691M 572M 494M 407M 277M 155M 45M 45M 45M 45M 45M 41M 407M 407M 407M 407M 254M
Shares (Diluted) 788M 587M 755M 786M 614M 561M 506M 279M 155M 45M 45M 45M 45M 45M 41M 407M 407M 407M 407M 254M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Cash & Cash Equivalents 56.82M 56.10M 56.82M 77.12M 76.33M 101.68M 69.00M 1.29M 4.21M 0.42M 1.29M 1.86M 2.19M 2.52M 2.80M 3.45M 0.82M 0.88M 0.71M 0.00M
Short-Term Investments 1.00M 1.00M 1.00M 0.23M 0.04M 0.25M 0.00M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.92M
Cash & Short-Term Investments 57.82M 57.10M 57.82M 77.35M 76.37M 101.93M 69.00M 1.34M 4.26M 0.42M 1.29M 1.86M 2.19M 2.52M 2.80M 3.45M 0.82M 0.88M 0.71M 4.92M
Net Receivables 6.84M 28.74M 6.84M 21.53M 15.62M 6.96M 4.70M 0.03M 0.16M 0.02M 0.01M 0.01M 0.01M 0.01M 0.00M 0.01M 0.02M 0.02M 0.07M 0.04M
Inventory 43.08M 22.56M 43.08M 7.49M 8.29M 9.29M 15.00M 0.00M 0.00M 0.00M -0.01M -0.01M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 1.92M 0.00M 1.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M 0.00M
Total Current Assets 109.66M 108.41M 109.66M 106.37M 100.28M 118.17M 88.69M 1.38M 4.42M 0.45M 1.29M 1.86M 2.19M 2.52M 2.80M 3.45M 0.84M 0.91M 0.79M 4.96M
Property, Plant & Equipment 222.48M 156.03M 222.48M 127.99M 57.92M 25.56M 24.13M 0.00M 4.38M 0.01M 0.01M 0.02M 1.52M 4.50M 4.36M 5.16M 10.47M 7.78M 3.74M 0.16M
Goodwill 11.46M 11.46M 11.46M 11.46M 10.85M -26.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 10.49M 12.60M 10.49M 14.70M 26.87M 26.87M 4.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 3.58M 2.32M 3.58M 5.04M 0.01M 6.16M 1.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.06M 0.06M 0.06M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 1.52M 1.19M 1.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 5.16M 4.93M 5.16M 0.00M -9.69M 1.14M -25.05M 6.20M -4.38M -0.01M -0.01M -0.02M -1.52M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 253.16M 187.33M 253.16M 159.20M 87.48M 34.06M 7.40M 6.20M 0.00M 0.00M 0.00M 0.00M 0.00M 4.55M 4.41M 5.22M 10.53M 7.78M 3.74M 0.16M
Total Assets 362.82M 295.74M 362.82M 265.57M 187.76M 152.23M 96.09M 7.58M 4.42M 0.45M 1.29M 1.86M 2.19M 7.07M 7.21M 8.67M 11.37M 8.69M 4.53M 5.13M
Accounts Payable 75.51M 50.20M 75.51M 29.07M 10.42M 11.24M 6.65M 0.08M 0.51M 0.04M 0.01M 0.03M 0.00M 0.00M 0.01M 0.01M 0.26M 0.51M 0.49M 0.11M
Short-Term Debt 25.25M 15.80M 25.25M 12.81M 8.71M 0.07M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 7.65M 0.00M 16.86M 9.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.78M 17.46M 9.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 2.52M 0.00M 2.52M 1.45M 10.07M -16.78M 2.63M 0.06M 0.12M 0.06M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.16M 0.03M 0.02M 4.90M
Total Current Liabilities 103.29M 66.00M 103.29M 50.98M 29.98M 28.84M 28.53M 0.14M 0.63M 0.11M 0.04M 0.05M 0.03M 0.04M 0.04M 0.04M 0.41M 0.53M 0.51M 5.01M
Long-Term Debt 48.55M 30.15M 48.55M 21.95M 12.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 9.12M 7.09M 9.12M 7.16M 0.23M 0.30M 1.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 8.04M 12.87M 8.04M 11.31M 16.03M 3.41M 3.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 12.08M 7.01M 12.08M 7.30M 2.63M 3.34M 3.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 77.79M 57.12M 77.79M 47.72M 31.23M 7.05M 8.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 181.08M 123.13M 181.08M 98.70M 61.21M 35.89M 36.78M 0.14M 0.63M 0.11M 0.04M 0.05M 0.03M 0.04M 0.04M 0.04M 0.41M 0.53M 0.51M 5.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 93.96M 93.98M 93.96M 86.35M 68.02M 52.17M 49.83M 27.76M 27.76M 19.38M 19.38M 19.38M 19.38M 19.38M 19.13M 19.13M 15.11M 10.87M 5.16M 0.48M
Retained Earnings 79.43M 75.91M 79.43M 74.04M 54.14M 53.30M 26.13M -22.91M -21.63M -19.02M -18.10M -17.54M -15.68M -12.33M -11.97M -10.75M -4.39M -2.96M -1.14M -0.36M
Accumulated OCI 4.38M 3.23M 4.38M 5.95M 2.68M 2.76M 1.30M 2.61M 2.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.25M 0.22M 0.21M -0.01M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 177.77M 173.13M 177.77M 166.34M 124.84M 108.22M 77.26M 7.45M 8.18M 0.36M 1.28M 1.83M 3.70M 7.05M 7.17M 8.63M 10.94M 8.12M 4.01M 0.12M
Total Equity 177.77M 173.13M 177.77M 166.34M 124.84M 108.22M 77.26M 7.45M 8.18M 0.36M 1.28M 1.83M 3.70M 7.05M 7.17M 8.63M 10.94M 8.12M 4.01M 0.12M
Total Liabilities & Equity 358.85M 296.26M 358.85M 265.04M 186.05M 144.11M 114.05M 7.60M 8.81M 0.46M 1.32M 1.89M 3.72M 7.08M 7.21M 8.67M 11.35M 8.65M 4.52M 5.13M
Tangible Assets 340.87M 271.68M 340.87M 239.40M 150.04M 152.23M 91.40M 7.58M 4.42M 0.45M 1.29M 1.86M 2.19M 7.07M 7.21M 8.67M 11.37M 8.69M 4.53M 5.13M
Tangible Equity 155.82M 149.07M 155.82M 140.17M 87.11M 108.22M 72.57M 7.45M 8.18M 0.36M 1.28M 1.83M 3.70M 7.05M 7.17M 8.63M 10.94M 8.12M 4.01M 0.12M
Tangible Book Value 155.82M 149.07M 155.82M 140.17M 87.11M 108.22M 72.57M 7.45M 8.18M 0.36M 1.28M 1.83M 3.70M 7.05M 7.17M 8.63M 10.94M 8.12M 4.01M 0.12M
Total Investments 4.58M 3.32M 4.58M 5.28M 0.05M 6.41M 1.85M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.05M 0.06M 0.06M 0.06M 0.00M 0.00M 0.00M
Net Debt 16.98M -10.15M 16.98M -42.36M -55.27M -101.60M -68.33M -1.29M -4.21M -0.42M -1.29M -1.86M -2.19M -2.52M -2.80M -3.45M -0.82M -0.88M -0.71M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Working Capital 1.7M 42.4M 1.7M 54.3M 70.1M 82.4M 59.5M 1.2M 3.8M 0.3M 1.3M 1.8M 2.2M 2.5M 2.8M 3.4M 0.4M 0.3M 0.3M 0.0M
Total Capital 260.7M 226.2M 260.7M 208.3M 146.2M 108.6M 79.3M 7.5M 8.2M 0.4M 1.3M 1.8M 3.7M 7.0M 7.2M 8.6M 10.9M 8.1M 4.0M 0.1M
Capital Employed 254.9M 229.7M 254.9M 213.5M 157.6M 116.5M 87.3M 7.5M 8.2M 0.4M 1.3M 1.8M 3.7M 7.0M 7.2M 8.6M 10.9M 8.1M 4.0M 0.1M
Invested Capital 203.9M 170.1M 203.9M 131.1M 69.9M 6.9M 10.3M 6.2M 4.0M -0.1M 0.0M 0.0M 1.5M 4.5M 4.4M 5.2M 10.1M 7.2M 3.3M 0.1M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
Net Income 39.03M 79.95M 0.00M 0.00M 29.25M 50.69M 49.04M -1.27M -2.61M -0.92M -0.55M -1.86M -3.35M -0.37M -1.46M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 69.40M 21.42M 0.00M 24.49M 15.40M 6.05M 1.93M 0.00M 0.00M 0.00M 0.00M 1.59M 3.17M 0.14M 0.01M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M -22.17M 0.00M 0.00M -35.98M -16.10M 13.29M -0.50M -1.16M 0.00M 0.00M 0.00M 0.00M 0.00M -0.29M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 3.18M 0.88M 0.00M 0.00M 0.83M 0.06M 0.01M 0.55M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 8.03M -2.23M 56.65M -10.41M -24.70M 3.90M 29.83M 0.06M -0.12M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 4.56M -2.24M 16.54M -11.98M -2.32M 0.08M -0.22M 0.10M -0.12M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 50.42M 11.75M -2.02M -4.00M 17.39M -0.05M 0.03M 0.07M -0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 3.46M 0.01M -10.31M -10.41M -20.36M 7.83M 12.65M 0.01M 0.00M -0.07M 0.01M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 17.10M 20.05M 15.23M 54.41M 31.48M 17.67M -28.81M 0.50M 1.26M 0.13M 0.10M -0.02M -0.01M -0.01M 1.17M -0.67M -1.11M -0.90M -0.72M
Net Cash from Operating Activities 136.74M 78.57M 71.88M 68.49M 16.28M 62.29M 65.30M -0.66M -1.35M -0.81M -0.45M -0.29M -0.19M -0.24M -0.28M -0.67M -1.11M -0.90M -0.72M
Capital Expenditures (PPE) -90.59M -11.01M -64.35M -26.25M -4.11M -6.90M -14.87M -2.26M -1.70M -0.06M -0.12M -0.04M -0.18M -0.29M -0.36M -0.01M -0.06M -0.03M -0.05M
Acquisitions (Net) -8.41M -0.82M -1.26M -8.41M -0.82M 0.00M -0.05M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.19M -0.25M 0.00M -0.19M 0.00M -0.25M 0.05M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.25M -0.77M 0.00M 0.25M 0.00M 0.05M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -5.14M -7.36M 2.17M -5.28M -9.07M 1.72M -2.65M 0.00M -0.06M 0.00M 0.00M 0.00M 0.04M 0.01M 0.00M -0.61M -3.13M -4.82M -2.13M
Net Cash from Investing Activities -104.34M -19.19M -64.21M -40.14M -13.75M -5.44M -17.47M -2.26M -1.76M -0.06M -0.12M -0.04M -0.14M -0.28M -0.36M -0.62M -3.19M -4.85M -2.18M
Net Debt Issuance -22.26M 0.00M -22.04M -12.50M -9.46M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -10.27M 0.00M -22.04M -12.50M -9.46M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -11.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.16M 0.00M 0.00M 0.00M 0.16M 20.02M 0.00M 6.96M 0.00M 0.00M 0.00M 0.00M 0.24M 0.00M 3.92M 4.24M 5.93M -0.42M
Common Stock Issuance 3.13M 0.16M 0.00M 0.00M 0.00M 0.16M 20.02M 0.00M 6.96M 0.00M 0.00M 0.00M 0.00M 0.26M 0.00M 3.97M 4.28M 6.24M 0.25M
Common Stock Repurchased -3.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.55M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M -0.05M -0.04M -0.31M -0.67M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -14.02M -52.43M -0.29M -13.73M -28.24M -24.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -14.02M -52.43M -0.29M -13.73M -28.24M -24.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -14.94M 0.00M -5.57M -0.73M 9.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.90M
Net Cash from Financing Activities -51.21M -52.27M -27.90M -26.95M -28.24M -24.03M 20.02M 0.00M 6.91M 0.00M 0.00M 0.00M 0.00M 0.24M 0.00M 3.92M 4.24M 5.93M -1.32M
Effect of FX on Cash -0.69M 0.22M -0.08M -0.61M 0.36M -0.14M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -19.51M 7.33M -20.30M 0.79M -25.35M 32.68M 67.70M -2.92M 3.79M -0.87M -0.57M -0.33M -0.33M -0.28M -0.65M 2.63M -0.06M 0.17M -4.21M
Cash at Beginning of Period 273.01M 274.09M 77.12M 76.33M 101.68M 69.00M 1.29M 4.21M 0.42M 1.29M 1.86M 2.19M 2.52M 2.80M 3.45M 0.82M 0.88M 0.71M 4.92M
Cash at End of Period 253.50M 281.42M 56.82M 77.12M 76.33M 101.68M 69.00M 1.29M 4.21M 0.42M 1.29M 1.86M 2.19M 2.52M 2.80M 3.45M 0.82M 0.88M 0.71M
Operating Cash Flow 140.37M 78.57M 71.88M 68.49M 16.28M 62.29M 65.30M -0.66M -1.35M -0.81M -0.45M -0.29M -0.19M -0.24M -0.28M -0.67M -1.11M -0.90M -0.72M
Capital Expenditure -90.59M -11.01M -64.35M -26.25M -4.11M -6.90M -14.87M -2.26M -1.70M -0.06M -0.12M -0.04M -0.18M -0.29M -0.36M -0.68M -3.19M -4.87M -2.18M
Free Cash Flow 49.78M 67.56M 7.53M 42.24M 12.18M 55.38M 50.43M -2.92M -3.05M -0.87M -0.57M -0.33M -0.37M -0.54M -0.65M -1.35M -4.30M -5.77M -2.89M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30
EBITDA 137.51M 113.03M 103.99M 78.25M 50.42M 70.68M 63.07M -1.09M -1.90M -1.00M -0.33M -0.38M -0.25M -0.42M -0.42M -1.26M -1.61M -1.34M -0.83M
(-) Tax Adjustment 43.06M 32.81M 35.87M 24.08M 12.15M 18.74M 13.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M -0.41M -0.12M 0.00M
(-) Change In Working Capital 8.03M -2.23M 56.65M -10.41M -24.70M 3.90M 29.83M 0.06M -0.12M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -90.59M -11.01M -64.35M -26.25M -4.11M -6.90M -14.87M -2.26M -1.70M -0.06M -0.12M -0.04M -0.18M -0.29M -0.36M -0.68M -3.19M -4.87M -2.18M
Unlevered Free Cash Flow -4.17M 71.45M -52.88M 38.34M 58.86M 41.14M 5.30M -3.41M -3.49M -1.03M -0.45M -0.42M -0.43M -0.71M -0.78M -1.84M -4.39M -6.09M -3.01M
(-) Net Interest Income After Taxes -2.09M -0.31M -1.91M -0.11M -0.07M -0.32M 0.02M 0.02M 0.00M 0.02M 0.04M 0.06M 0.07M 0.10M 0.14M 0.10M 0.06M 0.08M 0.08M
Net Debt Issuance -22.26M 0.00M -22.04M -12.50M -9.46M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -24.34M 71.76M -73.01M 25.95M 49.48M 41.46M 5.28M -3.43M -3.54M -1.05M -0.49M -0.48M -0.50M -0.81M -0.93M -1.95M -4.45M -6.16M -3.09M