| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.69B | AU$ 856.00M | AU$ 2.58B | AU$ 2.24B | AU$ 1.65B |
| Gross Profit | AU$ 232.00M | AU$ 856.00M | AU$ 2.73B | AU$ 864.00M | AU$ 2.25B |
| Operating Income | AU$ 225.00M | AU$ 74.00M | AU$ -74.00M | AU$ 1.06B | AU$ -51.00M |
| EBITDA | AU$ 1.75B | AU$ 1.92B | AU$ 1.19B | AU$ 625.00M | AU$ 285.00M |
| Net Income | AU$ 133.00M | AU$ 150.00M | AU$ 265.00M | AU$ 387.00M | AU$ -252.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.36B | AU$ 7.18B | AU$ 1.44B | AU$ 1.82B | AU$ 2.92B |
| Total Assets | AU$ 34.21B | AU$ 33.16B | AU$ 33.88B | AU$ 34.95B | AU$ 32.20B |
| Total Debt | AU$ 29.64B | AU$ 28.71B | AU$ 28.92B | AU$ 29.53B | AU$ 26.25B |
| Net Debt | AU$ 28.39B | AU$ 27.34B | AU$ 27.48B | AU$ 27.71B | AU$ 23.34B |
| Total Liabilities | AU$ 30.47B | AU$ 29.51B | AU$ 30.00B | AU$ 30.77B | AU$ 28.22B |
| Stockholders' Equity | AU$ 3.74B | AU$ 3.65B | AU$ 3.87B | AU$ 4.17B | AU$ 3.98B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.45B | AU$ 169.00M | AU$ -137.00M | AU$ 933.00M | AU$ 1.63B |
| Operating Cash Flow | AU$ -1.38B | AU$ 216.00M | AU$ -105.00M | AU$ 963.00M | AU$ 1.68B |
| Investing Cash Flow | AU$ -472.00M | AU$ -478.00M | AU$ 1.25B | AU$ -1.32B | AU$ -565.00M |
| Financing Cash Flow | AU$ 1.82B | AU$ 201.00M | AU$ -1.74B | AU$ -511.00M | AU$ -722.00M |