Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 69.74B | AU$ 65.53B | AU$ 48.56B | AU$ 28.11B | AU$ 29.37B |
Gross Profit | AU$ 28.66B | AU$ 27.31B | AU$ 27.14B | AU$ 23.29B | AU$ 23.55B |
Operating Income | AU$ 14.55B | AU$ 13.78B | AU$ 14.24B | AU$ 13.59B | AU$ 12.38B |
EBITDA | AU$ 15.95B | AU$ 15.28B | AU$ 15.42B | AU$ 15.17B | AU$ 13.76B |
Net Income | AU$ 10.12B | AU$ 9.39B | AU$ 10.00B | AU$ 10.69B | AU$ 10.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 55.50B | AU$ 48.11B | AU$ 108.01B | AU$ 120.31B | AU$ 88.52B |
Total Assets | AU$ 1.35T | AU$ 1.25T | AU$ 1.25T | AU$ 1.22T | AU$ 1.09T |
Total Debt | AU$ 216.23B | AU$ 186.69B | AU$ 161.55B | AU$ 151.60B | AU$ 140.76B |
Net Debt | AU$ 160.73B | AU$ 138.57B | AU$ 53.55B | AU$ 31.28B | AU$ 52.24B |
Total Liabilities | AU$ 1.28T | AU$ 1.18T | AU$ 1.18T | AU$ 1.14T | AU$ 1.01T |
Stockholders' Equity | AU$ 78.78B | AU$ 73.09B | AU$ 71.63B | AU$ 72.83B | AU$ 78.68B |
Cash Flow | |||||
Free Cash Flow | AU$ -2.46B | AU$ 8.51B | AU$ 6.78B | AU$ 20.68B | AU$ 12.54B |
Operating Cash Flow | AU$ -825.00M | AU$ 8.91B | AU$ 8.35B | AU$ 21.66B | AU$ 13.30B |
Investing Cash Flow | AU$ -329.00M | AU$ -1.11B | AU$ -15.74B | AU$ -96.76B | AU$ -38.79B |
Financing Cash Flow | AU$ 7.59B | AU$ -10.71B | AU$ -5.62B | AU$ 106.72B | AU$ 85.98B |