Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.98B | AU$ 1.55B | AU$ 1.65B | AU$ 2.50B | AU$ 2.81B |
Gross Profit | AU$ 2.16B | AU$ 1.43B | AU$ 2.25B | AU$ 2.41B | AU$ 2.81B |
Operating Income | AU$ 1.71B | AU$ 572.00M | AU$ 15.00M | AU$ 480.00M | AU$ 315.00M |
EBITDA | AU$ 1.11B | AU$ 547.00M | AU$ 179.00M | AU$ 590.00M | AU$ -1.28B |
Net Income | AU$ 265.00M | AU$ -16.00M | AU$ -252.00M | AU$ 177.00M | AU$ -2.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.44B | AU$ 1.82B | AU$ 2.92B | AU$ 2.43B | AU$ 4.43B |
Total Assets | AU$ 33.88B | AU$ 34.95B | AU$ 32.20B | AU$ 32.15B | AU$ 147.68B |
Total Debt | AU$ 28.92B | AU$ 29.53B | AU$ 26.25B | AU$ 25.13B | AU$ 23.12B |
Net Debt | AU$ 27.48B | AU$ 27.71B | AU$ 23.34B | AU$ 22.70B | AU$ 18.69B |
Total Liabilities | AU$ 30.00B | AU$ 30.77B | AU$ 28.22B | AU$ 27.88B | AU$ 142.71B |
Stockholders' Equity | AU$ 3.87B | AU$ 4.17B | AU$ 3.98B | AU$ 4.27B | AU$ 4.86B |
Cash Flow | |||||
Free Cash Flow | AU$ -137.00M | AU$ 933.00M | AU$ 1.63B | AU$ -2.83B | AU$ -7.83B |
Operating Cash Flow | AU$ -105.00M | AU$ 963.00M | AU$ 1.68B | AU$ -2.74B | AU$ -7.77B |
Investing Cash Flow | AU$ 1.25B | AU$ -1.32B | AU$ -565.00M | AU$ 3.21B | AU$ 8.15B |
Financing Cash Flow | AU$ -1.74B | AU$ -511.00M | AU$ -722.00M | AU$ -1.99B | AU$ 308.00M |