Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 3.22B | AU$ 2.23B | AU$ 2.06B | AU$ 1.86B | AU$ 1.94B |
Gross Profit | AU$ 902.93M | AU$ 416.20M | AU$ 486.60M | AU$ 575.21M | AU$ 651.88M |
Operating Income | AU$ 838.04M | AU$ 359.12M | AU$ 437.83M | AU$ 530.04M | AU$ 611.15M |
EBITDA | AU$ 1.43B | AU$ 847.36M | AU$ 934.85M | AU$ 914.16M | AU$ 865.09M |
Net Income | AU$ 422.27M | AU$ 163.51M | AU$ 323.32M | AU$ 345.26M | AU$ 301.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 403.30M | AU$ 46.15M | AU$ 572.43M | AU$ 160.06M | AU$ 372.59M |
Total Assets | AU$ 8.82B | AU$ 6.75B | AU$ 6.63B | AU$ 3.96B | AU$ 3.78B |
Total Debt | AU$ 2.02B | AU$ 1.82B | AU$ 1.86B | AU$ 636.33M | AU$ 605.19M |
Net Debt | AU$ 1.62B | AU$ 1.78B | AU$ 1.29B | AU$ 476.27M | AU$ 232.60M |
Total Liabilities | AU$ 4.68B | AU$ 3.46B | AU$ 3.38B | AU$ 1.42B | AU$ 1.31B |
Stockholders' Equity | AU$ 4.14B | AU$ 3.29B | AU$ 3.25B | AU$ 2.53B | AU$ 2.46B |
Cash Flow | |||||
Free Cash Flow | AU$ 363.16M | AU$ -103.39M | AU$ 107.58M | AU$ 319.69M | AU$ 536.12M |
Operating Cash Flow | AU$ 1.28B | AU$ 735.28M | AU$ 776.68M | AU$ 757.01M | AU$ 1.01B |
Investing Cash Flow | AU$ -1.51B | AU$ -1.03B | AU$ -1.83B | AU$ -724.12M | AU$ -1.00B |
Financing Cash Flow | AU$ 586.65M | AU$ -226.28M | AU$ 1.47B | AU$ -244.79M | AU$ 35.91M |