Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 282.38M | AU$ 295.82M | AU$ 331.85M | AU$ 185.57M | AU$ 222.04M |
Gross Profit | AU$ 279.25M | AU$ 280.55M | AU$ 332.05M | AU$ 199.92M | AU$ 216.88M |
Operating Income | AU$ 272.24M | AU$ 270.06M | AU$ 322.44M | AU$ 191.62M | AU$ 207.73M |
EBITDA | AU$ 275.38M | AU$ 270.49M | AU$ 322.87M | AU$ 192.05M | AU$ 208.14M |
Net Income | AU$ 252.96M | AU$ 271.71M | AU$ 312.93M | AU$ 173.99M | AU$ 199.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 119.24M | AU$ 135.71M | AU$ 174.12M | AU$ 189.38M | AU$ 181.23M |
Total Assets | AU$ 7.39B | AU$ 6.89B | AU$ 6.42B | AU$ 6.61B | AU$ 5.28B |
Total Debt | AU$ 1.66M | AU$ 167.00K | AU$ 416.00K | AU$ 748.00K | AU$ 1.05M |
Net Debt | AU$ -97.17M | AU$ -125.09M | AU$ -134.30M | AU$ -178.55M | AU$ -167.67M |
Total Liabilities | AU$ 1.03B | AU$ 889.05M | AU$ 787.92M | AU$ 962.84M | AU$ 561.30M |
Stockholders' Equity | AU$ 6.36B | AU$ 6.00B | AU$ 5.64B | AU$ 5.64B | AU$ 4.72B |
Cash Flow | |||||
Free Cash Flow | AU$ 251.64M | AU$ 233.91M | AU$ 195.91M | AU$ 150.22M | AU$ 212.58M |
Operating Cash Flow | AU$ 252.14M | AU$ 233.96M | AU$ 195.96M | AU$ 150.24M | AU$ 212.65M |
Investing Cash Flow | AU$ -56.68M | AU$ -40.24M | AU$ -255.66M | AU$ 24.85M | AU$ -71.00M |
Financing Cash Flow | AU$ -211.93M | AU$ -203.18M | AU$ 15.13M | AU$ -164.51M | AU$ -191.93M |