| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 38.79B | AU$ 20.62B | AU$ 19.83B | AU$ 18.45B | AU$ 16.93B |
| Gross Profit | AU$ 0.00 | AU$ 20.62B | AU$ 20.63B | AU$ 18.45B | AU$ 16.68B |
| Operating Income | AU$ 6.31B | AU$ 10.63B | AU$ 11.20B | AU$ 10.44B | AU$ 9.63B |
| EBITDA | AU$ 6.31B | AU$ 0.00 | AU$ 0.00 | AU$ 10.86B | AU$ 10.11B |
| Net Income | AU$ 4.35B | AU$ 6.96B | AU$ 7.41B | AU$ 6.89B | AU$ 6.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 112.94B | AU$ 120.20B | AU$ 144.53B | AU$ 109.21B |
| Total Assets | AU$ 735.16B | AU$ 1.08T | AU$ 1.06T | AU$ 1.06T | AU$ 925.97B |
| Total Debt | AU$ 191.98B | AU$ 296.68B | AU$ 196.31B | AU$ 486.90B | AU$ 169.84B |
| Net Debt | AU$ 191.98B | AU$ 183.75B | AU$ 76.12B | AU$ 45.73B | AU$ 60.63B |
| Total Liabilities | AU$ 692.98B | AU$ 1.02T | AU$ 997.58B | AU$ 996.09B | AU$ 863.19B |
| Stockholders' Equity | AU$ 41.70B | AU$ 61.45B | AU$ 61.15B | AU$ 59.03B | AU$ 62.78B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.57B | AU$ -37.22B | AU$ -27.89B | AU$ 27.14B | AU$ -99.00M |
| Operating Cash Flow | AU$ 5.48B | AU$ -35.78B | AU$ -17.54B | AU$ 28.22B | AU$ 759.00M |
| Investing Cash Flow | AU$ -3.67B | AU$ 4.69B | AU$ -4.21B | AU$ -8.70B | AU$ -3.69B |
| Financing Cash Flow | AU$ 1.75B | AU$ 9.92B | AU$ -2.18B | AU$ 6.01B | AU$ -22.05B |