CCL.AXCCL.AXASX

Revenue (LTM)

$139M

-64.7% YoY

Net Income (LTM)

$29M

-9.2% YoY

Free Cash Flow

$124M

Revenue CAGR (5Y)

-51.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 20	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	4,780	175↓96.3%	218↑24.7%	395↑80.9%	139↓64.7%
Gross Profit	1,918	0	0	254	31↓87.6%
Operating Income	259	26↓90.1%	18↓31.9%	43↑144.0%	42↓2.3%
Net Income	145	23↓83.9%	26↑11.5%	32↑21.1%	29↓9.2%
EBITDA	333	33↓90.1%	30↓9.7%	178↑495.0%	164↓7.8%
EPS Diluted	0.20	0.12↓40.0%	0.14↑16.7%	0.16↑14.3%	0.15↓6.3%

Metric	Dec 20	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,018	1,664↑63.5%	1,617↓2.9%	2,094↑29.5%	2,211↑5.6%
Total Current Assets	2,743	0	2,946	3,377↑14.6%	3,321↓1.6%
Total Assets	6,124	3,318↓45.8%	3,077↓7.2%	3,508↑14.0%	3,465↓1.2%
Total Current Liabilities	1,964	0	2,391	3,046↑27.4%	2,094↓31.2%
Total Liabilities	4,496	3,024↓32.7%	2,776↓8.2%	3,154↑13.6%	3,089↓2.1%
Total Equity	1,628	293↓82.0%	299↑1.9%	353↑18.0%	376↑6.7%
Total Debt	1,715	478↓72.1%	2,474↑417.0%	2,708↑9.5%	698↓74.2%
Net Debt	697	-1,186↓270.2%	857↑172.2%	-2,094↓344.5%	-1,513↑27.7%

Metric	Dec 20	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	840	796↓5.2%	58↓92.8%	403↑598.8%	149↓63.1%
Capital Expenditure	-210	-26↑87.6%	-10↑62.8%	-7↑24.7%	-25↓237.0%
Free Cash Flow	630	770↑22.2%	48↓93.8%	396↑724.8%	124↓68.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	162	710↑339.3%	-28↓103.9%	452↑1720.8%	142↓68.6%

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

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