Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 6.49B | AU$ 8.21B | AU$ 7.85B | AU$ 5.48B | AU$ 3.65B |
Gross Profit | AU$ 680.40M | AU$ 1.32B | AU$ 1.18B | AU$ 392.30M | AU$ -6.30M |
Operating Income | AU$ 20.80M | AU$ 842.10M | AU$ 984.50M | AU$ 244.00M | AU$ -123.30M |
EBITDA | AU$ 252.10M | AU$ 584.50M | AU$ 717.60M | AU$ 340.50M | AU$ 40.20M |
Net Income | AU$ 61.80M | AU$ 249.70M | AU$ 380.40M | AU$ 139.30M | AU$ 63.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 596.50M | AU$ 734.80M | AU$ 322.40M | AU$ 126.60M | AU$ 124.70M |
Total Assets | AU$ 2.90B | AU$ 3.47B | AU$ 3.41B | AU$ 2.75B | AU$ 2.04B |
Total Debt | AU$ 940.00M | AU$ 1.21B | AU$ 1.10B | AU$ 967.60M | AU$ 595.70M |
Net Debt | AU$ 343.50M | AU$ 597.40M | AU$ 781.40M | AU$ 841.00M | AU$ 471.00M |
Total Liabilities | AU$ 1.40B | AU$ 1.88B | AU$ 1.96B | AU$ 1.54B | AU$ 941.30M |
Stockholders' Equity | AU$ 1.50B | AU$ 1.59B | AU$ 1.45B | AU$ 1.21B | AU$ 1.10B |
Cash Flow | |||||
Free Cash Flow | AU$ 76.00M | AU$ 509.00M | AU$ 364.20M | AU$ 123.30M | AU$ -47.10M |
Operating Cash Flow | AU$ 0.00 | AU$ 575.30M | AU$ 445.00M | AU$ 177.90M | AU$ 30.60M |
Investing Cash Flow | AU$ 33.70M | AU$ -91.20M | AU$ -105.40M | AU$ -55.10M | AU$ 118.80M |
Financing Cash Flow | AU$ -177.10M | AU$ -197.30M | AU$ -143.80M | AU$ -120.90M | AU$ -300.30M |