Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.10B | AU$ 1.02B | AU$ 949.34M | AU$ 761.47M | AU$ 689.50M |
Gross Profit | AU$ 363.15M | AU$ 338.54M | AU$ 204.19M | AU$ 161.29M | AU$ 155.90M |
Operating Income | AU$ 284.46M | AU$ 255.16M | AU$ 137.07M | AU$ 111.80M | AU$ 106.38M |
EBITDA | AU$ 291.82M | AU$ 262.17M | AU$ 141.19M | AU$ 113.86M | AU$ 106.26M |
Net Income | AU$ 28.98M | AU$ 37.31M | AU$ 38.78M | AU$ 51.30M | AU$ 38.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 221.62M | AU$ 222.24M | AU$ 268.58M | AU$ 241.05M | AU$ 161.53M |
Total Assets | AU$ 6.29B | AU$ 6.32B | AU$ 6.68B | AU$ 4.74B | AU$ 4.09B |
Total Debt | AU$ 4.57B | AU$ 4.60B | AU$ 4.98B | AU$ 3.46B | AU$ 2.92B |
Net Debt | AU$ 4.35B | AU$ 4.38B | AU$ 4.71B | AU$ 3.24B | AU$ 2.76B |
Total Liabilities | AU$ 5.77B | AU$ 6.12B | AU$ 6.47B | AU$ 4.54B | AU$ 3.91B |
Stockholders' Equity | AU$ 194.42M | AU$ 179.06M | AU$ 184.32M | AU$ 202.98M | AU$ 178.21M |
Cash Flow | |||||
Free Cash Flow | AU$ 28.59M | AU$ 51.23M | AU$ 40.01M | AU$ 52.38M | AU$ 38.28M |
Operating Cash Flow | AU$ 46.43M | AU$ 58.26M | AU$ 52.68M | AU$ 59.35M | AU$ 41.26M |
Investing Cash Flow | AU$ 5.54M | AU$ 303.47M | AU$ -1.46B | AU$ -506.70M | AU$ -848.87M |
Financing Cash Flow | AU$ -52.59M | AU$ -408.07M | AU$ 1.45B | AU$ 511.86M | AU$ 872.32M |