Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.60B | AU$ 1.69B | AU$ 1.63B | AU$ 1.27B | AU$ 1.03B |
Gross Profit | AU$ 5.08B | AU$ 1.69B | AU$ 1.63B | AU$ 1.27B | AU$ 1.03B |
Operating Income | AU$ 549.00M | AU$ 630.00M | AU$ 676.00M | AU$ 589.00M | AU$ 485.00M |
EBITDA | AU$ 557.00M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 492.00M |
Net Income | AU$ 285.00M | AU$ 124.00M | AU$ 409.00M | AU$ 368.00M | AU$ 298.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.15B | AU$ 2.58B | AU$ 2.45B | AU$ 2.35B | AU$ 1.27B |
Total Assets | AU$ 103.04B | AU$ 105.35B | AU$ 99.91B | AU$ 91.44B | AU$ 55.60B |
Total Debt | AU$ 19.25B | AU$ 21.03B | AU$ 21.01B | AU$ 18.31B | AU$ 12.27B |
Net Debt | AU$ 16.10B | AU$ 18.45B | AU$ 18.56B | AU$ 15.95B | AU$ 11.00B |
Total Liabilities | AU$ 97.02B | AU$ 99.22B | AU$ 93.25B | AU$ 85.24B | AU$ 51.74B |
Stockholders' Equity | AU$ 6.02B | AU$ 6.13B | AU$ 6.67B | AU$ 6.20B | AU$ 3.86B |
Cash Flow | |||||
Free Cash Flow | AU$ -1.05B | AU$ -2.20B | AU$ -6.40B | AU$ -3.30B | AU$ -1.81B |
Operating Cash Flow | AU$ -865.00M | AU$ -2.20B | AU$ -6.36B | AU$ -3.29B | AU$ -1.79B |
Investing Cash Flow | AU$ -393.00M | AU$ -142.00M | AU$ -192.00M | AU$ -873.00M | AU$ -110.00M |
Financing Cash Flow | AU$ -1.46B | AU$ 5.13B | AU$ 6.44B | AU$ 5.37B | AU$ 1.96B |