Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 227.93M | AU$ 228.61M | AU$ 205.36M | AU$ 160.36M | AU$ 118.23M |
Gross Profit | AU$ 204.84M | AU$ 204.40M | AU$ 182.89M | AU$ 146.24M | AU$ 109.48M |
Operating Income | AU$ 143.59M | AU$ 204.40M | AU$ 182.89M | AU$ 146.24M | AU$ 109.48M |
EBITDA | AU$ 143.59M | AU$ 143.68M | AU$ 133.22M | AU$ 111.79M | AU$ 93.96M |
Net Income | AU$ 48.15M | AU$ -76.61M | AU$ 367.48M | AU$ 611.24M | AU$ 75.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 16.54M | AU$ 20.87M | AU$ 26.60M | AU$ 105.54M | AU$ 17.08M |
Total Assets | AU$ 3.88B | AU$ 3.91B | AU$ 4.15B | AU$ 3.11B | AU$ 1.64B |
Total Debt | AU$ 1.33B | AU$ 1.29B | AU$ 1.37B | AU$ 933.28M | AU$ 452.40M |
Net Debt | AU$ 1.32B | AU$ 1.27B | AU$ 1.35B | AU$ 827.73M | AU$ 435.32M |
Total Liabilities | AU$ 1.43B | AU$ 1.40B | AU$ 1.46B | AU$ 983.56M | AU$ 496.74M |
Stockholders' Equity | AU$ 2.46B | AU$ 2.51B | AU$ 2.69B | AU$ 2.12B | AU$ 1.14B |
Cash Flow | |||||
Free Cash Flow | AU$ 95.54M | AU$ 14.16M | AU$ 111.93M | AU$ 83.67M | AU$ 65.33M |
Operating Cash Flow | AU$ 95.54M | AU$ 97.60M | AU$ 111.93M | AU$ 83.67M | AU$ 65.33M |
Investing Cash Flow | AU$ -40.12M | AU$ 83.45M | AU$ -822.09M | AU$ -851.57M | AU$ -361.59M |
Financing Cash Flow | AU$ -59.76M | AU$ -186.79M | AU$ 631.22M | AU$ 856.37M | AU$ 303.98M |