| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 58.42B | AU$ 21.05B | AU$ 21.00B | AU$ 19.27B | AU$ 21.81B |
| Gross Profit | AU$ 0.00 | AU$ 21.05B | AU$ 20.73B | AU$ 20.09B | AU$ 21.59B |
| Operating Income | AU$ 10.31B | AU$ 10.19B | AU$ 10.54B | AU$ 8.59B | AU$ 9.61B |
| EBITDA | AU$ 10.31B | AU$ 0.00 | AU$ 11.55B | AU$ 10.06B | AU$ -1.06B |
| Net Income | AU$ 6.91B | AU$ 6.98B | AU$ 7.20B | AU$ 5.69B | AU$ 5.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 168.07B | AU$ 176.87B | AU$ 181.02B | AU$ 70.91B |
| Total Assets | AU$ 1.13T | AU$ 1.08T | AU$ 1.03T | AU$ 1.01T | AU$ 935.88B |
| Total Debt | AU$ 232.44B | AU$ 207.17B | AU$ 138.20B | AU$ 126.71B | AU$ 113.17B |
| Net Debt | AU$ 232.44B | AU$ 140.90B | AU$ 35.97B | AU$ 21.76B | AU$ 42.26B |
| Total Liabilities | AU$ 1.05T | AU$ 1.01T | AU$ 957.24B | AU$ 943.69B | AU$ 863.78B |
| Stockholders' Equity | AU$ 72.77B | AU$ 71.70B | AU$ 72.50B | AU$ 70.45B | AU$ 72.03B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.55B | AU$ -1.17B | AU$ -35.73B | AU$ -18.27B | AU$ 16.44B |
| Operating Cash Flow | AU$ 13.93B | AU$ -933.00M | AU$ -35.49B | AU$ -18.10B | AU$ 16.67B |
| Investing Cash Flow | AU$ -68.45B | AU$ -80.24B | AU$ 1.71B | AU$ 2.81B | AU$ 5.62B |
| Financing Cash Flow | AU$ 39.20B | AU$ 45.08B | AU$ 30.35B | AU$ 48.29B | AU$ 18.64B |