| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 471.49M | AU$ 446.67M | AU$ 420.78M | AU$ 450.19M | AU$ 469.33M |
| Gross Profit | AU$ 338.85M | AU$ 321.13M | AU$ 314.13M | AU$ 347.92M | AU$ 365.82M |
| Operating Income | AU$ 295.15M | AU$ 278.85M | AU$ 270.24M | AU$ 301.19M | AU$ 319.06M |
| EBITDA | AU$ 347.94M | AU$ 281.62M | AU$ -24.95M | AU$ 902.74M | AU$ 922.08M |
| Net Income | AU$ 205.07M | AU$ 147.53M | AU$ -103.03M | AU$ 728.64M | AU$ 731.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 299.10M | AU$ 133.57M | AU$ 152.74M | AU$ 220.73M | AU$ 140.37M |
| Total Assets | AU$ 7.34B | AU$ 7.14B | AU$ 6.94B | AU$ 7.41B | AU$ 7.68B |
| Total Debt | AU$ 2.64B | AU$ 2.41B | AU$ 2.16B | AU$ 2.10B | AU$ 2.84B |
| Net Debt | AU$ 2.34B | AU$ 2.28B | AU$ 2.00B | AU$ 1.88B | AU$ 2.54B |
| Total Liabilities | AU$ 3.07B | AU$ 2.81B | AU$ 2.51B | AU$ 2.52B | AU$ 3.06B |
| Stockholders' Equity | AU$ 4.17B | AU$ 4.27B | AU$ 4.38B | AU$ 4.84B | AU$ 4.57B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 251.69M | AU$ 223.16M | AU$ 140.99M | AU$ 141.51M | AU$ 231.37M |
| Operating Cash Flow | AU$ 302.26M | AU$ 311.37M | AU$ 302.25M | AU$ 269.13M | AU$ 260.26M |
| Investing Cash Flow | AU$ -35.94M | AU$ -263.66M | AU$ -128.31M | AU$ 523.51M | AU$ -325.41M |
| Financing Cash Flow | AU$ -104.23M | AU$ -67.38M | AU$ -243.09M | AU$ -737.69M | AU$ -4.79M |