Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.77B | AU$ 1.65B | AU$ 1.77B | AU$ 1.56B | AU$ 1.73B |
Gross Profit | AU$ 481.40M | AU$ 578.60M | AU$ 735.00M | AU$ 519.30M | AU$ 629.10M |
Operating Income | AU$ 146.30M | AU$ 559.70M | AU$ 723.30M | AU$ 510.70M | AU$ 617.70M |
EBITDA | AU$ -593.90M | AU$ 1.01B | AU$ 1.11B | AU$ 876.00M | AU$ 1.16B |
Net Income | AU$ -475.30M | AU$ 400.80M | AU$ 500.80M | AU$ 316.50M | AU$ 500.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 172.00M | AU$ 218.90M | AU$ 254.50M | AU$ 126.70M | AU$ 109.90M |
Total Assets | AU$ 5.50B | AU$ 5.89B | AU$ 5.10B | AU$ 5.01B | AU$ 4.49B |
Total Debt | AU$ 794.70M | AU$ 408.50M | AU$ 120.30M | AU$ 277.10M | AU$ 118.80M |
Net Debt | AU$ 622.70M | AU$ 189.60M | AU$ -134.20M | AU$ 150.40M | AU$ 8.90M |
Total Liabilities | AU$ 2.19B | AU$ 2.02B | AU$ 1.56B | AU$ 1.93B | AU$ 1.67B |
Stockholders' Equity | AU$ 3.31B | AU$ 3.88B | AU$ 3.54B | AU$ 3.09B | AU$ 2.82B |
Cash Flow | |||||
Free Cash Flow | AU$ -318.90M | AU$ -242.00M | AU$ 310.40M | AU$ 86.20M | AU$ -46.20M |
Operating Cash Flow | AU$ 774.10M | AU$ 928.60M | AU$ 1.22B | AU$ 759.80M | AU$ 873.90M |
Investing Cash Flow | AU$ -1.08B | AU$ -1.17B | AU$ -897.80M | AU$ -757.80M | AU$ -899.20M |
Financing Cash Flow | AU$ 260.60M | AU$ 205.50M | AU$ -199.50M | AU$ 21.00M | AU$ -39.40M |