Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 144.37M | AU$ 147.07M | AU$ 308.39M | AU$ 242.44M | AU$ 284.30M |
Gross Profit | AU$ 100.78M | AU$ 105.19M | AU$ 238.74M | AU$ 180.74M | AU$ 206.05M |
Operating Income | AU$ -11.36M | AU$ 58.55M | AU$ 85.94M | AU$ 169.45M | AU$ 175.00M |
EBITDA | AU$ -204.10M | AU$ -193.78M | AU$ 89.24M | AU$ 171.75M | AU$ 176.80M |
Net Income | AU$ -241.04M | AU$ 25.50M | AU$ 517.16M | AU$ 369.41M | AU$ 84.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 23.56M | AU$ 71.90M | AU$ 176.50M | AU$ 57.99M | AU$ 127.31M |
Total Assets | AU$ 2.63B | AU$ 5.61B | AU$ 5.41B | AU$ 4.06B | AU$ 3.34B |
Total Debt | AU$ 939.33M | AU$ 1.01B | AU$ 1.71B | AU$ 988.52M | AU$ 1.01B |
Net Debt | AU$ 915.77M | AU$ 934.61M | AU$ 1.53B | AU$ 930.53M | AU$ 882.45M |
Total Liabilities | AU$ 1.02B | AU$ 2.24B | AU$ 1.91B | AU$ 1.16B | AU$ 1.14B |
Stockholders' Equity | AU$ 1.61B | AU$ 3.36B | AU$ 3.50B | AU$ 2.90B | AU$ 2.20B |
Cash Flow | |||||
Free Cash Flow | AU$ 75.95M | AU$ 81.16M | AU$ 154.52M | AU$ 124.78M | AU$ 205.40M |
Operating Cash Flow | AU$ 75.97M | AU$ 89.46M | AU$ 158.26M | AU$ 131.60M | AU$ 205.40M |
Investing Cash Flow | AU$ 46.00M | AU$ -295.51M | AU$ -823.50M | AU$ -511.66M | AU$ -578.67M |
Financing Cash Flow | AU$ -202.20M | AU$ 101.42M | AU$ 783.92M | AU$ 310.76M | AU$ 411.51M |