Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 1.52B | AU$ 2.20B | AU$ 2.87B | AU$ 3.42B | AU$ 3.25B |
Gross Profit | AU$ 1.41B | AU$ 2.08B | AU$ 2.71B | AU$ 3.27B | AU$ 3.10B |
EBIT | AU$ -242.40M | AU$ 161.00M | AU$ 615.90M | AU$ 820.30M | AU$ 2.08B |
EBITDA | AU$ 47.90M | AU$ 436.50M | AU$ 615.90M | AU$ 820.30M | AU$ 2.08B |
Net Income Common Stockholders | AU$ -261.60M | AU$ 79.50M | AU$ 401.80M | AU$ 558.90M | AU$ 1.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 286.90M | AU$ 476.00M | AU$ 1.13B | AU$ 1.77B | AU$ 1.84B |
Total Assets | AU$ 7.10B | AU$ 7.17B | AU$ 7.63B | AU$ 8.17B | AU$ 8.55B |
Total Debt | AU$ 799.20M | AU$ 999.80M | AU$ 1.41B | AU$ 1.78B | AU$ 1.94B |
Net Debt | AU$ 512.30M | AU$ 523.80M | AU$ 277.90M | AU$ 12.17M | AU$ 100.40M |
Total Liabilities | AU$ 2.63B | AU$ 2.41B | AU$ 2.54B | AU$ 3.01B | AU$ 3.38B |
Stockholders Equity | AU$ 4.47B | AU$ 4.75B | AU$ 5.10B | AU$ 5.16B | AU$ 5.14B |
Cash Flow | - | ||||
Free Cash Flow | AU$ -573.10M | AU$ -419.40M | AU$ 239.40M | AU$ 338.00M | AU$ 61.15M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | AU$ 73.60M | AU$ -750.10M | AU$ -532.00M | AU$ 200.90M | AU$ 2.82B |
Financing Cash Flow | AU$ 130.20M | AU$ -419.90M | AU$ -965.40M | AU$ -860.70M | AU$ -1.96B |