Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 16.67B | AU$ 14.86B | AU$ 13.08B | AU$ 12.35B | AU$ 11.93B |
Gross Profit | AU$ 1.61B | AU$ 11.52B | AU$ 9.97B | AU$ 9.34B | AU$ 9.21B |
Operating Income | AU$ 936.90M | AU$ 660.30M | AU$ 460.90M | AU$ 690.70M | AU$ 689.00M |
EBITDA | AU$ 1.81B | AU$ 2.03B | AU$ 1.84B | AU$ 2.03B | AU$ 1.77B |
Net Income | AU$ 888.70M | AU$ 298.10M | AU$ 274.00M | AU$ 449.00M | AU$ 284.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 662.30M | AU$ 656.10M | AU$ 314.20M | AU$ 1.00B | AU$ 1.50B |
Total Assets | AU$ 21.34B | AU$ 21.03B | AU$ 19.47B | AU$ 19.32B | AU$ 18.06B |
Total Debt | AU$ 10.94B | AU$ 11.89B | AU$ 10.70B | AU$ 10.55B | AU$ 9.52B |
Net Debt | AU$ 10.28B | AU$ 11.23B | AU$ 10.38B | AU$ 9.55B | AU$ 8.01B |
Total Liabilities | AU$ 15.81B | AU$ 16.21B | AU$ 14.95B | AU$ 14.77B | AU$ 13.82B |
Stockholders' Equity | AU$ 4.90B | AU$ 4.15B | AU$ 3.93B | AU$ 4.03B | AU$ 3.75B |
Cash Flow | |||||
Free Cash Flow | AU$ 539.00M | AU$ 558.70M | AU$ 7.00M | AU$ 852.30M | AU$ 1.00B |
Operating Cash Flow | AU$ 1.30B | AU$ 1.28B | AU$ 715.50M | AU$ 1.48B | AU$ 1.68B |
Investing Cash Flow | AU$ 150.50M | AU$ -713.80M | AU$ 30.00M | AU$ -2.50B | AU$ -656.00M |
Financing Cash Flow | AU$ -1.45B | AU$ -242.40M | AU$ -1.41B | AU$ 584.00M | AU$ -231.90M |