Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.37B | AU$ 2.34B | AU$ 2.27B | AU$ 2.19B | AU$ 1.90B |
Gross Profit | AU$ 1.33B | AU$ 587.23M | AU$ 634.83M | AU$ 626.62M | AU$ 539.30M |
Operating Income | AU$ 255.68M | AU$ 179.84M | AU$ 238.40M | AU$ 265.69M | AU$ 205.45M |
EBITDA | AU$ 324.55M | AU$ 279.38M | AU$ 383.75M | AU$ 421.79M | AU$ 348.21M |
Net Income | AU$ 95.96M | AU$ 40.57M | AU$ 158.72M | AU$ 184.01M | AU$ 138.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 87.65M | AU$ 159.89M | AU$ 76.88M | AU$ 174.69M | AU$ 245.68M |
Total Assets | AU$ 2.59B | AU$ 2.88B | AU$ 2.43B | AU$ 2.35B | AU$ 2.47B |
Total Debt | AU$ 1.44B | AU$ 1.74B | AU$ 1.41B | AU$ 1.27B | AU$ 1.48B |
Net Debt | AU$ 1.36B | AU$ 1.58B | AU$ 1.34B | AU$ 1.09B | AU$ 1.23B |
Total Liabilities | AU$ 1.98B | AU$ 2.36B | AU$ 2.01B | AU$ 1.96B | AU$ 2.08B |
Stockholders' Equity | AU$ 609.55M | AU$ 520.52M | AU$ 421.96M | AU$ 395.14M | AU$ 393.37M |
Cash Flow | |||||
Free Cash Flow | AU$ 146.78M | AU$ 103.13M | AU$ -1.95M | AU$ 230.51M | AU$ 186.13M |
Operating Cash Flow | AU$ 236.97M | AU$ 260.79M | AU$ 190.12M | AU$ 373.25M | AU$ 311.41M |
Investing Cash Flow | AU$ -66.01M | AU$ -487.94M | AU$ -233.28M | AU$ -97.46M | AU$ -98.88M |
Financing Cash Flow | AU$ -239.09M | AU$ 314.12M | AU$ -49.95M | AU$ -329.90M | AU$ -70.14M |