Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 1.77B | AU$ 1.62B | AU$ 1.75B | AU$ 1.52B | AU$ 1.65B |
Gross Profit | AU$ 481.40M | AU$ 569.10M | AU$ 761.10M | AU$ 564.90M | AU$ 611.40M |
Operating Income | AU$ -621.10M | AU$ 589.50M | AU$ 728.70M | AU$ 476.50M | AU$ 705.70M |
EBITDA | AU$ -593.90M | AU$ 609.40M | AU$ 747.80M | AU$ 464.60M | AU$ 733.50M |
Net Income | AU$ -475.30M | AU$ 400.80M | AU$ 500.80M | AU$ 316.50M | AU$ 500.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 172.00M | AU$ 218.90M | AU$ 254.50M | AU$ 126.70M | AU$ 109.90M |
Total Assets | AU$ 5.50B | AU$ 5.89B | AU$ 5.10B | AU$ 4.68B | AU$ 4.22B |
Total Debt | AU$ 794.70M | AU$ 408.50M | AU$ 120.30M | AU$ 277.10M | AU$ 118.80M |
Net Debt | AU$ 622.70M | AU$ 189.60M | AU$ -134.20M | AU$ 150.40M | AU$ 8.90M |
Total Liabilities | AU$ 2.19B | AU$ 2.02B | AU$ 1.56B | AU$ 1.59B | AU$ 1.40B |
Stockholders' Equity | AU$ 3.31B | AU$ 3.88B | AU$ 3.54B | AU$ 3.09B | AU$ 2.82B |
Cash Flow | |||||
Free Cash Flow | AU$ -318.90M | AU$ -242.00M | AU$ 310.40M | AU$ 86.20M | AU$ -46.20M |
Operating Cash Flow | AU$ 774.10M | AU$ 928.60M | AU$ 1.22B | AU$ 759.80M | AU$ 873.90M |
Investing Cash Flow | AU$ -1.08B | AU$ -1.17B | AU$ -897.80M | AU$ -757.80M | AU$ -899.20M |
Financing Cash Flow | AU$ 260.60M | AU$ 205.50M | AU$ -199.50M | AU$ 21.00M | AU$ -39.40M |