| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.35B | AU$ 3.22B | AU$ 2.23B | AU$ 2.06B | AU$ 1.86B |
| Gross Profit | AU$ 1.56B | AU$ 923.26M | AU$ 416.20M | AU$ 486.60M | AU$ 575.21M |
| Operating Income | AU$ 1.46B | AU$ 838.04M | AU$ 359.12M | AU$ 437.83M | AU$ 530.04M |
| EBITDA | AU$ 2.15B | AU$ 1.43B | AU$ 847.36M | AU$ 934.85M | AU$ 899.87M |
| Net Income | AU$ 926.17M | AU$ 422.27M | AU$ 163.51M | AU$ 323.32M | AU$ 345.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 759.63M | AU$ 403.30M | AU$ 46.15M | AU$ 572.43M | AU$ 160.06M |
| Total Assets | AU$ 9.64B | AU$ 8.82B | AU$ 6.75B | AU$ 6.63B | AU$ 3.96B |
| Total Debt | AU$ 1.79B | AU$ 2.02B | AU$ 1.82B | AU$ 1.86B | AU$ 636.33M |
| Net Debt | AU$ 1.03B | AU$ 1.62B | AU$ 1.78B | AU$ 1.29B | AU$ 476.27M |
| Total Liabilities | AU$ 4.68B | AU$ 4.68B | AU$ 3.46B | AU$ 3.38B | AU$ 1.42B |
| Stockholders' Equity | AU$ 4.96B | AU$ 4.14B | AU$ 3.29B | AU$ 3.25B | AU$ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 790.20M | AU$ 363.16M | AU$ -103.39M | AU$ 107.58M | AU$ 319.69M |
| Operating Cash Flow | AU$ 1.97B | AU$ 1.28B | AU$ 735.28M | AU$ 776.68M | AU$ 757.01M |
| Investing Cash Flow | AU$ -1.19B | AU$ -1.51B | AU$ -1.03B | AU$ -1.83B | AU$ -724.12M |
| Financing Cash Flow | AU$ -435.81M | AU$ 586.65M | AU$ -226.28M | AU$ 1.47B | AU$ -244.79M |