Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 339.25M | AU$ 348.74M | AU$ 393.21M | AU$ 263.46M | AU$ 272.96M |
Gross Profit | AU$ 337.85M | AU$ 350.01M | AU$ 394.05M | AU$ 265.29M | AU$ 274.05M |
Operating Income | AU$ 320.34M | AU$ 332.02M | AU$ 374.89M | AU$ 249.78M | AU$ 259.29M |
EBITDA | AU$ 0.00 | AU$ -1.26M | AU$ -845.00K | AU$ -1.83M | AU$ -1.05M |
Net Income | AU$ 296.17M | AU$ 309.76M | AU$ 360.54M | AU$ 234.65M | AU$ 239.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 171.89M | AU$ 169.22M | AU$ 149.60M | AU$ 101.87M | AU$ 115.62M |
Total Assets | AU$ 9.92B | AU$ 8.96B | AU$ 8.27B | AU$ 9.12B | AU$ 7.25B |
Total Debt | AU$ 10.00M | AU$ 10.00M | AU$ 10.00M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -156.50M | AU$ -155.38M | AU$ -134.62M | AU$ -97.12M | AU$ -111.32M |
Total Liabilities | AU$ 1.66B | AU$ 1.41B | AU$ 1.28B | AU$ 1.56B | AU$ 1.01B |
Stockholders' Equity | AU$ 8.26B | AU$ 7.56B | AU$ 6.99B | AU$ 7.56B | AU$ 6.24B |
Cash Flow | |||||
Free Cash Flow | AU$ 289.35M | AU$ 317.68M | AU$ 277.76M | AU$ 178.77M | AU$ 254.63M |
Operating Cash Flow | AU$ 289.35M | AU$ 317.68M | AU$ 277.76M | AU$ 178.77M | AU$ 254.63M |
Investing Cash Flow | AU$ -51.99M | AU$ -66.33M | AU$ -19.19M | AU$ 28.98M | AU$ -126.18M |
Financing Cash Flow | AU$ -236.25M | AU$ -230.58M | AU$ -211.07M | AU$ -221.95M | AU$ -223.57M |