Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 153.53M | AU$ 161.58M | AU$ 167.28M | AU$ 167.02M | AU$ 161.81M |
Gross Profit | AU$ 142.69M | AU$ 99.08M | AU$ 106.56M | AU$ 109.12M | AU$ 109.10M |
Operating Income | AU$ 89.47M | AU$ 88.35M | AU$ 107.22M | AU$ 120.41M | AU$ 111.43M |
EBITDA | AU$ 28.89M | AU$ 88.35M | AU$ 107.22M | AU$ 134.30M | AU$ 111.43M |
Net Income | AU$ -19.78M | AU$ -168.75M | AU$ -91.93M | AU$ 115.02M | AU$ 76.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 8.50M | AU$ 17.50M | AU$ 17.29M | AU$ 26.56M | AU$ 15.64M |
Total Assets | AU$ 1.95B | AU$ 1.98B | AU$ 2.31B | AU$ 2.41B | AU$ 2.07B |
Total Debt | AU$ 901.52M | AU$ 857.03M | AU$ 926.12M | AU$ 861.10M | AU$ 733.46M |
Net Debt | AU$ 893.02M | AU$ 839.54M | AU$ 908.84M | AU$ 834.54M | AU$ 717.82M |
Total Liabilities | AU$ 955.05M | AU$ 901.93M | AU$ 994.67M | AU$ 918.27M | AU$ 793.87M |
Stockholders' Equity | AU$ 995.81M | AU$ 1.08B | AU$ 1.32B | AU$ 1.49B | AU$ 1.27B |
Cash Flow | |||||
Free Cash Flow | AU$ 53.27M | AU$ 63.79M | AU$ 71.65M | AU$ 95.31M | AU$ 103.97M |
Operating Cash Flow | AU$ 53.27M | AU$ 63.79M | AU$ 71.65M | AU$ 95.31M | AU$ 103.97M |
Investing Cash Flow | AU$ -40.71M | AU$ 81.21M | AU$ -54.53M | AU$ -317.89M | AU$ 14.14M |
Financing Cash Flow | AU$ -21.55M | AU$ -144.91M | AU$ -26.39M | AU$ 233.50M | AU$ -131.27M |