Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 14.76B | AU$ 15.99B | AU$ 409.00M | AU$ 7.57B | AU$ 7.88B |
Gross Profit | AU$ 15.06B | AU$ 15.99B | AU$ 8.93B | AU$ 7.57B | AU$ 7.88B |
Operating Income | AU$ 2.40B | AU$ 15.79B | AU$ 1.51B | AU$ 7.41B | AU$ -334.00M |
EBITDA | AU$ 2.63B | AU$ 1.88B | AU$ 1.69B | AU$ 779.00M | AU$ -67.00M |
Net Income | AU$ 1.36B | AU$ 898.00M | AU$ 832.00M | AU$ 347.00M | AU$ -427.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 703.00M | AU$ 631.00M | AU$ 1.35B | AU$ 938.00M | AU$ 2.00B |
Total Assets | AU$ 26.31B | AU$ 25.62B | AU$ 35.03B | AU$ 34.16B | AU$ 33.46B |
Total Debt | AU$ 2.96B | AU$ 2.94B | AU$ 2.64B | AU$ 2.58B | AU$ 2.57B |
Net Debt | AU$ 2.25B | AU$ 1.10B | AU$ 1.28B | AU$ 1.65B | AU$ 574.00M |
Total Liabilities | AU$ 18.52B | AU$ 18.50B | AU$ 27.98B | AU$ 27.66B | AU$ 26.90B |
Stockholders' Equity | AU$ 7.33B | AU$ 6.66B | AU$ 6.65B | AU$ 6.16B | AU$ 6.25B |
Cash Flow | |||||
Free Cash Flow | AU$ 1.35B | AU$ 1.16B | AU$ 452.00M | AU$ -526.00M | AU$ -799.00M |
Operating Cash Flow | AU$ 1.35B | AU$ 1.80B | AU$ 452.00M | AU$ 900.00M | AU$ 1.61B |
Investing Cash Flow | AU$ 38.00M | AU$ -628.00M | AU$ 394.00M | AU$ -1.46B | AU$ -2.42B |
Financing Cash Flow | AU$ -982.00M | AU$ -682.00M | AU$ -437.00M | AU$ -527.00M | AU$ 516.00M |