Dec 22 | Sep 22 | Jun 22 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 25.20B | AU$ 23.53B | AU$ 23.26B | - | - |
Gross Profit | AU$ 21.78B | AU$ 3.76B | AU$ 3.42B | - | - |
EBIT | AU$ 5.53B | AU$ 4.14B | AU$ 4.02B | - | - |
EBITDA | - | - | AU$ 5.91B | - | - |
Net Income Common Stockholders | AU$ -385.00M | AU$ 416.00M | AU$ 590.00M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 14.40B | AU$ 11.31B | AU$ 12.21B | AU$ 136.60M | AU$ 168.60M |
Total Assets | AU$ 441.28B | AU$ 419.15B | AU$ 411.87B | AU$ 2.84B | AU$ 2.48B |
Total Debt | AU$ 222.58B | AU$ 204.48B | AU$ 199.64B | AU$ 1.24B | AU$ 967.70M |
Net Debt | AU$ 208.18B | AU$ 193.17B | AU$ 187.43B | AU$ 1.10B | AU$ 799.10M |
Total Liabilities | AU$ 299.39B | AU$ 285.17B | AU$ 411.87B | AU$ 1.71B | AU$ 1.40B |
Stockholders Equity | AU$ 43.75B | AU$ 44.55B | AU$ 45.80B | AU$ 1.12B | AU$ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | AU$ -66.84B | AU$ 981.00M | AU$ 1.60B | - | - |
Operating Cash Flow | AU$ 3.00B | AU$ 5.75B | AU$ 3.13B | - | - |
Investing Cash Flow | AU$ -7.41B | AU$ -32.24B | AU$ -5.36B | - | - |
Financing Cash Flow | AU$ 7.10B | AU$ 25.36B | AU$ 13.10B | - | - |