| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 60.25B | AU$ 62.16B | AU$ 51.90B | AU$ 25.87B | AU$ 20.92B |
| Gross Profit | AU$ 0.00 | AU$ 19.88B | AU$ 19.81B | AU$ 18.20B | AU$ 16.88B |
| Operating Income | AU$ 9.80B | AU$ 9.88B | AU$ 10.45B | AU$ 9.74B | AU$ 9.07B |
| EBITDA | AU$ 9.80B | AU$ 11.19B | AU$ 11.67B | AU$ 10.86B | AU$ 10.11B |
| Net Income | AU$ 6.76B | AU$ 6.96B | AU$ 7.41B | AU$ 6.89B | AU$ 6.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 112.94B | AU$ 2.89B | AU$ 2.67B | AU$ 26.96B |
| Total Assets | AU$ 1.11T | AU$ 1.08T | AU$ 1.06T | AU$ 1.06T | AU$ 926.19B |
| Total Debt | AU$ 289.67B | AU$ 281.87B | AU$ 289.27B | AU$ 290.64B | AU$ 276.41B |
| Net Debt | AU$ 289.67B | AU$ 183.75B | AU$ 286.38B | AU$ 287.97B | AU$ 249.44B |
| Total Liabilities | AU$ 1.05T | AU$ 1.02T | AU$ 997.69B | AU$ 996.22B | AU$ 863.41B |
| Stockholders' Equity | AU$ 62.92B | AU$ 61.45B | AU$ 61.15B | AU$ 59.03B | AU$ 62.78B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.10B | AU$ -37.22B | AU$ -27.89B | AU$ 27.14B | AU$ -99.00M |
| Operating Cash Flow | AU$ 8.51B | AU$ -35.78B | AU$ -26.70B | AU$ 28.22B | AU$ 759.00M |
| Investing Cash Flow | AU$ -5.71B | AU$ 4.69B | AU$ -4.21B | AU$ -8.70B | AU$ -3.69B |
| Financing Cash Flow | AU$ 2.72B | AU$ 9.92B | AU$ 6.98B | AU$ 6.01B | AU$ -22.05B |