Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 21.59B | AU$ 21.00B | AU$ 19.27B | AU$ 21.81B | AU$ 17.00B |
Gross Profit | AU$ 21.05B | AU$ 21.00B | AU$ 19.27B | AU$ 21.81B | AU$ 17.00B |
Operating Income | AU$ 10.19B | AU$ 11.20B | AU$ 9.50B | AU$ 10.75B | AU$ 5.88B |
EBITDA | AU$ 0.00 | AU$ 11.55B | AU$ 10.06B | AU$ -1.06B | AU$ -689.00M |
Net Income | AU$ 6.98B | AU$ 7.20B | AU$ 5.69B | AU$ 5.46B | AU$ 2.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 168.07B | AU$ 102.22B | AU$ 104.95B | AU$ 70.91B | AU$ 29.67B |
Total Assets | AU$ 1.08T | AU$ 1.03T | AU$ 1.01T | AU$ 935.88B | AU$ 911.95B |
Total Debt | AU$ 207.17B | AU$ 138.20B | AU$ 126.71B | AU$ 113.17B | AU$ 125.84B |
Net Debt | AU$ 140.90B | AU$ 35.97B | AU$ 21.76B | AU$ 42.26B | AU$ 96.17B |
Total Liabilities | AU$ 1.01T | AU$ 957.24B | AU$ 943.69B | AU$ 863.78B | AU$ 843.87B |
Stockholders' Equity | AU$ 71.70B | AU$ 72.50B | AU$ 70.45B | AU$ 72.03B | AU$ 68.02B |
Cash Flow | |||||
Free Cash Flow | AU$ -20.78B | AU$ -35.73B | AU$ -18.27B | AU$ 16.44B | AU$ 29.50B |
Operating Cash Flow | AU$ -19.77B | AU$ -35.49B | AU$ -18.10B | AU$ 16.67B | AU$ 29.74B |
Investing Cash Flow | AU$ -80.24B | AU$ 1.71B | AU$ 2.81B | AU$ 5.62B | AU$ -19.48B |
Financing Cash Flow | AU$ 45.08B | AU$ 30.35B | AU$ 48.29B | AU$ 18.64B | AU$ 107.00M |