Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 5.28B | AU$ 4.78B | AU$ 3.42B | AU$ 3.73B | AU$ 2.12B |
Gross Profit | AU$ 4.25B | AU$ 2.75B | AU$ 1.89B | AU$ 2.37B | AU$ 1.17B |
Operating Income | AU$ 309.00M | AU$ 1.63B | AU$ 757.90M | AU$ 1.64B | AU$ 545.00M |
EBITDA | AU$ 995.00M | AU$ 1.05B | AU$ 962.90M | AU$ 2.15B | AU$ 1.73B |
Net Income | AU$ 125.00M | AU$ 243.30M | AU$ 349.20M | AU$ 1.27B | AU$ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 908.00M | AU$ 1.38B | AU$ 2.43B | AU$ 1.54B | AU$ 1.52B |
Total Assets | AU$ 12.23B | AU$ 8.40B | AU$ 7.60B | AU$ 5.72B | AU$ 4.63B |
Total Debt | AU$ 5.34B | AU$ 3.23B | AU$ 3.13B | AU$ 1.26B | AU$ 1.29B |
Net Debt | AU$ 4.43B | AU$ 1.85B | AU$ 697.50M | AU$ -280.20M | AU$ -231.10M |
Total Liabilities | AU$ 8.65B | AU$ 4.87B | AU$ 4.33B | AU$ 2.48B | AU$ 2.34B |
Stockholders' Equity | AU$ 3.54B | AU$ 3.48B | AU$ 3.23B | AU$ 3.20B | AU$ 2.26B |
Cash Flow | |||||
Free Cash Flow | AU$ -2.31B | AU$ -467.20M | AU$ -720.10M | AU$ 549.70M | AU$ 203.70M |
Operating Cash Flow | AU$ 1.45B | AU$ 1.35B | AU$ 279.80M | AU$ 1.31B | AU$ 594.60M |
Investing Cash Flow | AU$ -3.87B | AU$ -1.90B | AU$ -654.30M | AU$ -816.00M | AU$ 844.10M |
Financing Cash Flow | AU$ 1.97B | AU$ -516.40M | AU$ 1.23B | AU$ -435.50M | AU$ -160.00M |