Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 3.44B | AU$ 3.12B | AU$ 2.79B | AU$ 2.60B | AU$ 2.54B |
Gross Profit | AU$ 3.41B | AU$ 3.12B | AU$ 2.79B | AU$ 2.60B | AU$ 2.54B |
Operating Income | AU$ 221.50M | AU$ 307.90M | AU$ 205.00M | AU$ 242.70M | AU$ 137.20M |
EBITDA | AU$ 330.40M | AU$ 220.60M | AU$ 236.80M | AU$ 274.80M | AU$ 169.90M |
Net Income | AU$ 185.60M | AU$ 191.10M | AU$ 133.80M | AU$ 160.50M | AU$ 89.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 459.80M | AU$ 243.00M | AU$ 206.90M | AU$ 213.90M | AU$ 198.00M |
Total Assets | AU$ 2.11B | AU$ 2.19B | AU$ 1.94B | AU$ 1.75B | AU$ 1.74B |
Total Debt | AU$ 306.80M | AU$ 291.80M | AU$ 311.70M | AU$ 289.90M | AU$ 315.50M |
Net Debt | AU$ 31.50M | AU$ 48.80M | AU$ 104.80M | AU$ 76.00M | AU$ 117.50M |
Total Liabilities | AU$ 1.07B | AU$ 1.21B | AU$ 1.21B | AU$ 1.05B | AU$ 1.14B |
Stockholders' Equity | AU$ 1.04B | AU$ 967.20M | AU$ 720.10M | AU$ 690.10M | AU$ 586.40M |
Cash Flow | |||||
Free Cash Flow | AU$ 208.50M | AU$ 194.40M | AU$ 311.00M | AU$ 85.10M | AU$ 184.60M |
Operating Cash Flow | AU$ 257.10M | AU$ 246.70M | AU$ 337.60M | AU$ 108.70M | AU$ 207.60M |
Investing Cash Flow | AU$ -98.10M | AU$ -236.50M | AU$ -259.30M | AU$ -23.50M | AU$ -59.40M |
Financing Cash Flow | AU$ -125.20M | AU$ 26.00M | AU$ -84.40M | AU$ -69.30M | AU$ -114.50M |