CQR.AXCQR.AXASX

Revenue (LTM)

$197M

-8.8% YoY

Net Income (LTM)

$214M

+1143.0% YoY

Free Cash Flow

$141M

Revenue CAGR (5Y)

-0.9%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	192	201↑4.8%	214↑6.8%	216↑0.6%	197↓8.8%
Gross Profit	112	118↑4.8%	127↑8.1%	130↑1.7%	115↓11.0%
Operating Income	112	114↑2.3%	124↑8.0%	125↑1.2%	112↓10.8%
Net Income	291	664↑127.9%	38↓94.3%	17↓54.5%	214↑1143.0%
EBITDA	315	691↑119.4%	77↓88.9%	117↑52.5%	280↑139.3%
EPS Diluted	0.51	1.15↑125.5%	0.07↓94.3%	0.03↓54.5%	0.37↑1150.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	19	22↑13.0%	22↑2.8%	19↓16.5%	39↑105.9%
Total Current Assets	19	22↑13.0%	22↑2.8%	69↑205.8%	783↑1042.3%
Total Assets	3,341	4,045↑21.1%	4,100↑1.3%	3,798↓7.4%	4,288↑12.9%
Total Current Liabilities	18	21↑12.0%	20↓2.4%	120↑499.0%	429↑256.0%
Total Liabilities	1,036	1,191↑14.9%	1,351↑13.5%	1,179↓12.7%	1,594↑35.2%
Total Equity	2,305	2,855↑23.8%	2,749↓3.7%	2,619↓4.7%	2,694↑2.9%
Total Debt	884	1,045↑18.2%	1,200↑14.9%	1,037↓13.6%	1,449↑39.7%
Net Debt	864	1,023↑18.3%	1,177↑15.1%	1,018↓13.5%	1,410↑38.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	179	158↓11.6%	162↑2.5%	149↓8.4%	141↓5.0%
Capital Expenditure	0	-213	-71↑66.6%	0	0
Free Cash Flow	179	-55↓130.5%	91↑267.0%	149↑62.9%	141↓5.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-61	3↑104.1%	1↓76.0%	-4↓716.7%	20↑635.1%

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

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