Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 358.00M | AU$ 354.69M | AU$ 331.43M | AU$ 278.06M | AU$ 217.75M |
Gross Profit | AU$ 303.40M | AU$ 349.23M | AU$ 324.73M | AU$ 269.87M | AU$ 211.63M |
Operating Income | AU$ 194.30M | AU$ 273.76M | AU$ 193.25M | AU$ 149.44M | AU$ 109.34M |
EBITDA | AU$ 314.80M | AU$ 292.07M | AU$ 196.08M | AU$ 152.62M | AU$ 111.68M |
Net Income | AU$ 27.50M | AU$ 230.27M | AU$ 320.40M | AU$ 620.62M | AU$ 309.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 223.00M | AU$ 55.24M | AU$ 67.33M | AU$ 83.65M | AU$ 95.91M |
Total Assets | AU$ 5.80B | AU$ 5.17B | AU$ 4.58B | AU$ 4.05B | AU$ 3.25B |
Total Debt | AU$ 1.97B | AU$ 1.49B | AU$ 1.04B | AU$ 1.08B | AU$ 868.75M |
Net Debt | AU$ 1.91B | AU$ 1.43B | AU$ 975.17M | AU$ 996.96M | AU$ 772.84M |
Total Liabilities | AU$ 2.16B | AU$ 1.66B | AU$ 1.20B | AU$ 1.22B | AU$ 967.23M |
Stockholders' Equity | AU$ 336.90M | AU$ 305.28M | AU$ 3.39B | AU$ 2.84B | AU$ 2.28B |
Cash Flow | |||||
Free Cash Flow | AU$ 214.30M | AU$ 112.10M | AU$ 135.56M | AU$ 134.11M | AU$ 112.13M |
Operating Cash Flow | AU$ 218.60M | AU$ 124.90M | AU$ 143.33M | AU$ 141.24M | AU$ 113.69M |
Investing Cash Flow | AU$ -485.20M | AU$ -466.62M | AU$ -345.55M | AU$ -281.25M | AU$ -429.74M |
Financing Cash Flow | AU$ 276.90M | AU$ 332.93M | AU$ 185.84M | AU$ 127.87M | AU$ 321.56M |