Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 6.60B | AU$ 6.30B | AU$ 5.57B | AU$ 4.74B | AU$ 4.14B |
Gross Profit | AU$ 3.87B | AU$ 3.44B | AU$ 2.95B | AU$ 2.33B | AU$ 1.80B |
Operating Income | AU$ 0.00 | AU$ 1.71B | AU$ 1.48B | AU$ 1.10B | AU$ 512.40M |
EBITDA | AU$ 2.49B | AU$ 2.21B | AU$ 1.85B | AU$ 1.45B | AU$ 949.90M |
Net Income | AU$ 1.30B | AU$ 1.45B | AU$ 948.50M | AU$ 820.00M | AU$ 1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 959.10M | AU$ 3.19B | AU$ 3.03B | AU$ 2.44B | AU$ 1.68B |
Total Assets | AU$ 10.30B | AU$ 10.92B | AU$ 10.12B | AU$ 8.67B | AU$ 7.85B |
Total Debt | AU$ 2.41B | AU$ 2.68B | AU$ 2.79B | AU$ 3.52B | AU$ 3.52B |
Net Debt | AU$ 1.46B | AU$ -469.10M | AU$ -236.20M | AU$ 1.09B | AU$ 1.84B |
Total Liabilities | AU$ 4.02B | AU$ 4.20B | AU$ 4.10B | AU$ 4.79B | AU$ 4.70B |
Stockholders' Equity | AU$ 6.28B | AU$ 6.73B | AU$ 6.02B | AU$ 3.88B | AU$ 3.16B |
Cash Flow | |||||
Free Cash Flow | AU$ 1.27B | AU$ 1.35B | AU$ 977.20M | AU$ 1.10B | AU$ 775.10M |
Operating Cash Flow | AU$ 0.00 | AU$ 1.80B | AU$ 1.25B | AU$ 1.33B | AU$ 1.02B |
Investing Cash Flow | AU$ -2.01B | AU$ -629.70M | AU$ -334.40M | AU$ -310.40M | AU$ -243.50M |
Financing Cash Flow | AU$ -1.87B | AU$ -1.03B | AU$ -605.30M | AU$ -257.30M | AU$ 357.50M |