Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 3.13B | AU$ 2.99B | AU$ 2.81B | AU$ 2.81B | AU$ 2.73B |
Gross Profit | AU$ 1.22B | AU$ 1.18B | AU$ 862.00M | AU$ 760.00M | AU$ 1.07B |
Operating Income | AU$ 734.00M | AU$ 697.00M | AU$ 768.00M | AU$ 738.00M | AU$ 694.00M |
EBITDA | AU$ 1.00B | AU$ 701.00M | AU$ 614.00M | AU$ 755.00M | AU$ 723.00M |
Net Income | AU$ 826.00M | AU$ 305.00M | AU$ 440.00M | AU$ 1.38B | AU$ 1.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 647.00M | AU$ 807.00M | AU$ 306.00M | AU$ 399.00M | AU$ 1.29B |
Total Assets | AU$ 17.74B | AU$ 17.06B | AU$ 16.64B | AU$ 20.41B | AU$ 19.30B |
Total Debt | AU$ 5.18B | AU$ 4.77B | AU$ 3.95B | AU$ 4.51B | AU$ 4.79B |
Net Debt | AU$ 4.53B | AU$ 4.05B | AU$ 3.67B | AU$ 4.13B | AU$ 3.63B |
Total Liabilities | AU$ 7.56B | AU$ 7.17B | AU$ 6.46B | AU$ 10.05B | AU$ 9.72B |
Stockholders' Equity | AU$ 10.19B | AU$ 9.89B | AU$ 10.18B | AU$ 10.36B | AU$ 9.58B |
Cash Flow | |||||
Free Cash Flow | AU$ 325.00M | AU$ 110.00M | AU$ 309.00M | AU$ 896.00M | AU$ 1.03B |
Operating Cash Flow | AU$ 328.00M | AU$ 114.00M | AU$ 332.00M | AU$ 918.00M | AU$ 1.05B |
Investing Cash Flow | AU$ -139.00M | AU$ 101.00M | AU$ 763.00M | AU$ -976.00M | AU$ 95.00M |
Financing Cash Flow | AU$ -261.00M | AU$ 233.00M | AU$ -1.22B | AU$ -705.00M | AU$ -423.00M |