Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 188.00M | AU$ 349.50M | AU$ 352.90M | AU$ 361.40M | AU$ 408.20M |
Gross Profit | AU$ 153.40M | AU$ 261.50M | AU$ 274.50M | AU$ 274.80M | AU$ 336.20M |
Operating Income | AU$ 108.40M | AU$ 147.40M | AU$ 154.10M | AU$ 160.50M | AU$ 204.60M |
EBITDA | AU$ 115.20M | AU$ -360.40M | AU$ 160.10M | AU$ 165.90M | AU$ 212.00M |
Net Income | AU$ -541.10M | AU$ -443.80M | AU$ 263.20M | AU$ 308.20M | AU$ 181.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 292.30M | AU$ 113.90M | AU$ 286.00M | AU$ 142.30M | AU$ 194.10M |
Total Assets | AU$ 3.08B | AU$ 4.22B | AU$ 5.05B | AU$ 5.01B | AU$ 4.98B |
Total Debt | AU$ 1.39B | AU$ 1.82B | AU$ 2.19B | AU$ 2.19B | AU$ 2.19B |
Net Debt | AU$ 1.10B | AU$ 1.71B | AU$ 1.91B | AU$ 2.04B | AU$ 2.00B |
Total Liabilities | AU$ 1.49B | AU$ 2.00B | AU$ 2.34B | AU$ 2.34B | AU$ 2.40B |
Stockholders' Equity | AU$ 1.59B | AU$ 2.21B | AU$ 2.71B | AU$ 2.67B | AU$ 2.58B |
Cash Flow | |||||
Free Cash Flow | AU$ 108.10M | AU$ 147.90M | AU$ 174.80M | AU$ 190.70M | AU$ 199.60M |
Operating Cash Flow | AU$ 113.00M | AU$ 149.20M | AU$ 175.60M | AU$ 192.90M | AU$ 201.30M |
Investing Cash Flow | AU$ 602.10M | AU$ 196.90M | AU$ 126.30M | AU$ -60.50M | AU$ -1.13B |
Financing Cash Flow | AU$ -519.30M | AU$ -521.40M | AU$ -150.60M | AU$ -176.60M | AU$ 1.03B |