Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 538.29M | AU$ 477.62M | AU$ 372.09M | AU$ 449.10M | AU$ 411.84M |
Gross Profit | AU$ 538.29M | AU$ 477.62M | AU$ 372.09M | AU$ 449.10M | AU$ 411.84M |
Operating Income | AU$ 478.61M | AU$ 277.56M | AU$ 285.23M | AU$ -144.08M | AU$ 181.26M |
EBITDA | AU$ 421.37M | AU$ 303.02M | AU$ 290.26M | AU$ -139.22M | AU$ 186.43M |
Net Income | AU$ 275.06M | AU$ 186.77M | AU$ 192.82M | AU$ -107.58M | AU$ 120.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 57.05M | AU$ 23.84M | AU$ 76.72M | AU$ 104.56M | AU$ 87.25M |
Total Assets | AU$ 3.20B | AU$ 3.46B | AU$ 3.91B | AU$ 3.68B | AU$ 3.48B |
Total Debt | AU$ 197.29M | AU$ 191.06M | AU$ 195.89M | AU$ 200.10M | AU$ 215.80M |
Net Debt | AU$ 140.24M | AU$ 167.22M | AU$ 119.17M | AU$ 95.55M | AU$ 128.54M |
Total Liabilities | AU$ 2.06B | AU$ 2.26B | AU$ 2.36B | AU$ 2.29B | AU$ 1.95B |
Stockholders' Equity | AU$ 1.14B | AU$ 1.21B | AU$ 1.56B | AU$ 1.39B | AU$ 1.53B |
Cash Flow | |||||
Free Cash Flow | AU$ -18.27M | AU$ 75.51M | AU$ 344.67M | AU$ 296.06M | AU$ 189.37M |
Operating Cash Flow | AU$ -18.03M | AU$ 76.11M | AU$ 344.67M | AU$ 296.59M | AU$ 191.82M |
Investing Cash Flow | AU$ 397.10M | AU$ 199.89M | AU$ -344.26M | AU$ -231.64M | AU$ 90.24M |
Financing Cash Flow | AU$ -345.90M | AU$ -328.96M | AU$ -27.69M | AU$ -47.68M | AU$ -334.06M |