Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.96B | AU$ 1.96B | AU$ 2.06B | AU$ 1.87B | AU$ 1.50B |
Gross Profit | AU$ 1.41B | AU$ 1.33B | AU$ 1.45B | AU$ 947.90M | AU$ 993.20M |
Operating Income | AU$ 0.00 | AU$ 445.40M | AU$ 671.10M | AU$ 492.00M | AU$ 550.00M |
EBITDA | AU$ 22.80M | AU$ 462.10M | AU$ 688.20M | AU$ 515.00M | AU$ 572.50M |
Net Income | AU$ -98.90M | AU$ 1.56B | AU$ 3.41B | AU$ 2.31B | AU$ 1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.79B | AU$ 1.36B | AU$ 1.06B | AU$ 920.40M | AU$ 1.78B |
Total Assets | AU$ 23.83B | AU$ 24.07B | AU$ 21.47B | AU$ 16.89B | AU$ 16.15B |
Total Debt | AU$ 3.72B | AU$ 3.36B | AU$ 2.90B | AU$ 2.15B | AU$ 2.99B |
Net Debt | AU$ 1.94B | AU$ 2.00B | AU$ 1.85B | AU$ 1.23B | AU$ 1.20B |
Total Liabilities | AU$ 6.29B | AU$ 6.05B | AU$ 5.04B | AU$ 3.73B | AU$ 4.63B |
Stockholders' Equity | AU$ 17.54B | AU$ 18.02B | AU$ 16.42B | AU$ 13.16B | AU$ 11.52B |
Cash Flow | |||||
Free Cash Flow | AU$ 1.18B | AU$ 1.27B | AU$ 835.10M | AU$ 1.11B | AU$ 1.15B |
Operating Cash Flow | AU$ 1.19B | AU$ 1.28B | AU$ 841.00M | AU$ 1.11B | AU$ 1.16B |
Investing Cash Flow | AU$ -688.20M | AU$ -716.00M | AU$ -1.00B | AU$ -549.90M | AU$ -306.40M |
Financing Cash Flow | AU$ -52.40M | AU$ -308.80M | AU$ 299.70M | AU$ -1.35B | AU$ -660.90M |