Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 174.46M | AU$ 158.16M | AU$ 153.27M | AU$ 152.24M | AU$ 155.78M |
Gross Profit | AU$ 145.59M | AU$ 131.11M | AU$ 129.38M | AU$ 129.70M | AU$ 133.51M |
Operating Income | AU$ 143.96M | AU$ 130.27M | AU$ 128.48M | AU$ 128.95M | AU$ 132.60M |
EBITDA | AU$ 144.33M | AU$ 130.27M | AU$ 128.48M | AU$ 128.95M | AU$ 226.16M |
Net Income | AU$ 180.22M | AU$ 36.69M | AU$ 486.64M | AU$ 263.17M | AU$ 210.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 27.30M | AU$ 16.83M | AU$ 11.86M | AU$ 33.07M | AU$ 64.19M |
Total Assets | AU$ 3.59B | AU$ 2.96B | AU$ 3.02B | AU$ 2.67B | AU$ 2.55B |
Total Debt | AU$ 771.60M | AU$ 466.00M | AU$ 452.70M | AU$ 471.10M | AU$ 499.60M |
Net Debt | AU$ 744.30M | AU$ 449.17M | AU$ 440.85M | AU$ 438.03M | AU$ 435.41M |
Total Liabilities | AU$ 878.78M | AU$ 554.31M | AU$ 535.58M | AU$ 558.19M | AU$ 583.83M |
Stockholders' Equity | AU$ 2.71B | AU$ 2.41B | AU$ 2.49B | AU$ 2.12B | AU$ 1.97B |
Cash Flow | |||||
Free Cash Flow | AU$ 128.76M | AU$ 119.75M | AU$ 111.04M | AU$ 112.35M | AU$ 109.67M |
Operating Cash Flow | AU$ 128.76M | AU$ 119.75M | AU$ 111.04M | AU$ 112.35M | AU$ 109.67M |
Investing Cash Flow | AU$ -23.14M | AU$ -10.15M | AU$ 4.35M | AU$ 2.54M | AU$ -26.98M |
Financing Cash Flow | AU$ -95.16M | AU$ -104.62M | AU$ -136.60M | AU$ -146.01M | AU$ -36.42M |