Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 214.40M | AU$ 205.60M | AU$ 191.60M | AU$ 206.10M | AU$ 222.00M |
Gross Profit | AU$ 129.00M | AU$ 122.60M | AU$ 112.40M | AU$ 127.50M | AU$ 149.20M |
Operating Income | AU$ 109.40M | AU$ 167.20M | AU$ 120.00M | AU$ 109.30M | AU$ 145.90M |
EBITDA | AU$ 691.20M | AU$ 315.10M | AU$ 120.00M | AU$ 85.50M | AU$ 99.80M |
Net Income | AU$ 37.80M | AU$ 663.60M | AU$ 291.20M | AU$ 44.20M | AU$ 53.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 22.40M | AU$ 21.80M | AU$ 19.30M | AU$ 80.50M | AU$ 4.80M |
Total Assets | AU$ 4.10B | AU$ 4.04B | AU$ 3.34B | AU$ 3.11B | AU$ 2.91B |
Total Debt | AU$ 1.20B | AU$ 1.04B | AU$ 883.50M | AU$ 830.40M | AU$ 974.20M |
Net Debt | AU$ 1.18B | AU$ 1.02B | AU$ 864.20M | AU$ 749.90M | AU$ 969.40M |
Total Liabilities | AU$ 1.35B | AU$ 1.19B | AU$ 1.04B | AU$ 968.00M | AU$ 1.11B |
Stockholders' Equity | AU$ 2.75B | AU$ 2.85B | AU$ 2.31B | AU$ 2.14B | AU$ 1.80B |
Cash Flow | |||||
Free Cash Flow | AU$ 91.20M | AU$ -54.60M | AU$ 179.00M | AU$ 132.90M | AU$ 113.80M |
Operating Cash Flow | AU$ 162.20M | AU$ 158.20M | AU$ 179.00M | AU$ 132.90M | AU$ 113.80M |
Investing Cash Flow | AU$ -161.70M | AU$ -212.80M | AU$ -238.20M | AU$ -150.10M | AU$ -192.10M |
Financing Cash Flow | AU$ 100.00K | AU$ 57.10M | AU$ -2.00M | AU$ 92.90M | AU$ 21.70M |