Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 431.92M | AU$ 280.52M | AU$ 238.68M | AU$ 761.37M | AU$ 6.99M |
Gross Profit | AU$ 431.92M | AU$ 417.62M | AU$ 360.99M | AU$ 888.79M | AU$ 74.34M |
Operating Income | AU$ 345.79M | AU$ 330.81M | AU$ 279.62M | AU$ 735.25M | AU$ 55.02M |
EBITDA | AU$ 0.00 | AU$ -106.50M | AU$ -96.30M | AU$ -10.34M | AU$ -34.85M |
Net Income | AU$ 170.29M | AU$ 163.27M | AU$ 141.07M | AU$ 514.19M | AU$ -21.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.38B | AU$ 3.76B | AU$ 4.24B | AU$ 3.51B | AU$ 2.36B |
Total Assets | AU$ 4.48B | AU$ 3.90B | AU$ 4.37B | AU$ 3.56B | AU$ 2.51B |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.01B | AU$ -969.82M | AU$ -1.31B | AU$ -484.00M | AU$ -559.31M |
Total Liabilities | AU$ 2.56B | AU$ 2.09B | AU$ 2.69B | AU$ 1.99B | AU$ 1.37B |
Stockholders' Equity | AU$ 1.92B | AU$ 1.80B | AU$ 1.69B | AU$ 1.57B | AU$ 1.14B |
Cash Flow | |||||
Free Cash Flow | AU$ -244.66M | AU$ 510.80M | AU$ 385.70M | AU$ -503.27M | AU$ -557.68M |
Operating Cash Flow | AU$ -244.66M | AU$ 510.80M | AU$ 385.70M | AU$ -503.27M | AU$ -557.68M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 274.79M | AU$ -830.64M | AU$ 481.58M | AU$ 400.88M | AU$ 59.13M |