ANZLYANZLYOTC

Revenue (LTM)

$6.8B

+0.0% YoY

Net Income (LTM)

$126M

-13.7% YoY

Free Cash Flow

$160M

Revenue CAGR (5Y)

+6.9%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,517	2,734↑8.6%	6,330↑131.5%	6,752↑6.7%	6,755↑0.0%
Gross Profit	2,206	2,174↓1.5%	1,172↓46.1%	1,735↑48.0%	5,271↑203.8%
Operating Income	334	-4↓101.2%	1,286↑32250.0%	941↓26.8%	174↓81.5%
Net Income	-289	-591↓104.5%	412↑169.7%	146↓64.6%	126↓13.7%
EBITDA	395	-48↓112.2%	935↑2047.9%	601↓35.7%	1,065↑77.2%
EPS Diluted	-0.80	-2.05↓156.2%	0.60↑129.3%	0.22↓63.3%	0.18↓18.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	266	1,793↑574.1%	2,227↑24.2%	1,279↓42.6%	1,436↑12.3%
Total Current Assets	826	2,497↑202.3%	3,269↑30.9%	2,440↓25.4%	2,330↓4.5%
Total Assets	6,694	8,350↑24.7%	9,195↑10.1%	8,548↓7.0%	8,731↑2.1%
Total Current Liabilities	2,353	3,171↑34.8%	3,836↑21.0%	3,599↓6.2%	4,079↑13.3%
Total Liabilities	5,589	6,673↑19.4%	7,116↑6.6%	6,538↓8.1%	6,785↑3.8%
Total Equity	1,105	1,677↑51.8%	2,079↑24.0%	2,010↓3.3%	1,946↓3.2%
Total Debt	3,309	3,368↑1.8%	3,335↓1.0%	2,816↓15.6%	2,838↑0.8%
Net Debt	3,043	1,575↓48.2%	1,108↓29.7%	1,537↑38.7%	1,402↓8.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	356	582↑63.5%	1,869↑221.1%	810↓56.7%	940↑16.0%
Capital Expenditure	-231	-33↑85.8%	-602↓1741.0%	-791↓31.4%	-780↑1.4%
Free Cash Flow	125	549↑339.4%	1,267↑130.7%	19↓98.5%	160↑742.1%
Stock-Based Comp	4	3↓25.0%	4↑33.3%	0	0
Net Change in Cash	-172	153↑188.8%	434↑184.2%	-948↓318.4%	157↑116.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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