Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 22.93B | AU$ 22.70B | AU$ 21.28B | AU$ 21.56B | AU$ 23.71B |
Gross Profit | AU$ 5.72B | AU$ 5.75B | AU$ 5.07B | AU$ 3.69B | AU$ 3.89B |
Operating Income | AU$ 3.30B | AU$ 3.22B | AU$ 2.78B | AU$ 2.25B | AU$ 2.28B |
EBITDA | AU$ 7.58B | AU$ 7.99B | AU$ 7.40B | AU$ 8.97B | AU$ 10.54B |
Net Income | AU$ 1.62B | AU$ 1.93B | AU$ 1.69B | AU$ 1.86B | AU$ 1.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.05B | AU$ 932.00M | AU$ 1.04B | AU$ 1.13B | AU$ 499.00M |
Total Assets | AU$ 45.55B | AU$ 45.03B | AU$ 41.63B | AU$ 42.52B | AU$ 44.40B |
Total Debt | AU$ 16.97B | AU$ 15.87B | AU$ 14.27B | AU$ 17.44B | AU$ 19.13B |
Net Debt | AU$ 15.92B | AU$ 14.93B | AU$ 13.23B | AU$ 16.32B | AU$ 18.63B |
Total Liabilities | AU$ 28.20B | AU$ 27.21B | AU$ 24.65B | AU$ 27.25B | AU$ 29.26B |
Stockholders' Equity | AU$ 14.92B | AU$ 15.41B | AU$ 15.49B | AU$ 14.59B | AU$ 14.47B |
Cash Flow | |||||
Free Cash Flow | AU$ 1.39B | AU$ 2.37B | AU$ 3.73B | AU$ 3.52B | AU$ 2.87B |
Operating Cash Flow | AU$ 6.45B | AU$ 6.24B | AU$ 6.82B | AU$ 6.66B | AU$ 6.31B |
Investing Cash Flow | AU$ -4.99B | AU$ -6.03B | AU$ -3.50B | AU$ -2.38B | AU$ -2.39B |
Financing Cash Flow | AU$ -1.18B | AU$ -333.00M | AU$ -3.44B | AU$ -3.62B | AU$ -4.02B |