Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 65.53B | AU$ 48.56B | AU$ 28.11B | AU$ 29.37B | AU$ 35.19B |
Gross Profit | AU$ 27.31B | AU$ 27.14B | AU$ 23.29B | AU$ 23.55B | AU$ 21.12B |
Operating Income | AU$ 13.78B | AU$ 14.24B | AU$ 13.59B | AU$ 12.38B | AU$ 10.38B |
EBITDA | AU$ 15.28B | AU$ 15.42B | AU$ 15.17B | AU$ 13.76B | AU$ 12.07B |
Net Income | AU$ 9.39B | AU$ 10.00B | AU$ 10.69B | AU$ 10.18B | AU$ 9.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 48.11B | AU$ 107.17B | AU$ 119.36B | AU$ 87.38B | AU$ 27.31B |
Total Assets | AU$ 1.25T | AU$ 1.25T | AU$ 1.22T | AU$ 1.09T | AU$ 1.02T |
Total Debt | AU$ 249.35B | AU$ 267.56B | AU$ 188.00B | AU$ 167.23B | AU$ 202.62B |
Net Debt | AU$ -48.11B | AU$ 160.38B | AU$ 68.64B | AU$ 79.85B | AU$ 175.31B |
Total Liabilities | AU$ 1.18T | AU$ 1.18T | AU$ 1.14T | AU$ 1.01T | AU$ 943.53B |
Stockholders' Equity | AU$ 73.09B | AU$ 72.00B | AU$ 72.83B | AU$ 78.68B | AU$ 71.93B |
Cash Flow | |||||
Free Cash Flow | AU$ -26.95B | AU$ 6.78B | AU$ 20.68B | AU$ 12.54B | AU$ -345.00M |
Operating Cash Flow | AU$ -25.62B | AU$ 8.35B | AU$ 21.66B | AU$ 13.30B | AU$ 1.19B |
Investing Cash Flow | AU$ -1.11B | AU$ -15.74B | AU$ -96.76B | AU$ -38.79B | AU$ -18.71B |
Financing Cash Flow | AU$ -4.74B | AU$ -5.62B | AU$ 106.72B | AU$ 85.98B | AU$ 27.84B |