Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 9.85B | AU$ 8.54B | AU$ 8.66B | AU$ 8.75B | AU$ 5.82B |
Gross Profit | AU$ 993.71M | AU$ 845.73M | AU$ 827.47M | AU$ 790.54M | AU$ 414.33M |
Operating Income | AU$ 551.48M | AU$ 484.44M | AU$ 473.65M | AU$ 410.01M | AU$ 138.13M |
EBITDA | AU$ 636.17M | AU$ 646.00M | AU$ 655.72M | AU$ 530.99M | AU$ 32.01M |
Net Income | AU$ 281.10M | AU$ 308.17M | AU$ 317.82M | AU$ 147.29M | AU$ -142.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 222.21M | AU$ 190.43M | AU$ 197.62M | AU$ 209.09M | AU$ 94.17M |
Total Assets | AU$ 4.72B | AU$ 4.12B | AU$ 3.73B | AU$ 4.03B | AU$ 4.86B |
Total Debt | AU$ 2.67B | AU$ 2.34B | AU$ 2.13B | AU$ 2.45B | AU$ 2.88B |
Net Debt | AU$ 2.45B | AU$ 2.15B | AU$ 1.94B | AU$ 2.24B | AU$ 2.79B |
Total Liabilities | AU$ 3.42B | AU$ 2.88B | AU$ 2.64B | AU$ 3.11B | AU$ 4.04B |
Stockholders' Equity | AU$ 1.27B | AU$ 1.20B | AU$ 1.07B | AU$ 910.72M | AU$ 812.41M |
Cash Flow | |||||
Free Cash Flow | AU$ 341.97M | AU$ 198.61M | AU$ 234.90M | AU$ 485.64M | AU$ 98.11M |
Operating Cash Flow | AU$ 416.26M | AU$ 407.54M | AU$ 302.70M | AU$ 527.89M | AU$ 170.80M |
Investing Cash Flow | AU$ -26.05M | AU$ -186.15M | AU$ 135.82M | AU$ -29.44M | AU$ 233.99M |
Financing Cash Flow | AU$ -304.89M | AU$ -228.07M | AU$ -450.00M | AU$ -390.89M | AU$ -322.12M |