Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 161.58M | AU$ 167.28M | AU$ 167.02M | AU$ 161.81M | AU$ 146.42M |
Gross Profit | AU$ 99.08M | AU$ 106.56M | AU$ 109.12M | AU$ 109.10M | AU$ 98.78M |
Operating Income | AU$ 88.35M | AU$ 107.22M | AU$ 120.41M | AU$ 111.43M | AU$ 89.83M |
EBITDA | AU$ 88.35M | AU$ 107.22M | AU$ 134.30M | AU$ 111.43M | AU$ 90.23M |
Net Income | AU$ -168.75M | AU$ -91.93M | AU$ 115.02M | AU$ 76.94M | AU$ 23.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 17.50M | AU$ 17.29M | AU$ 26.56M | AU$ 15.64M | AU$ 28.81M |
Total Assets | AU$ 1.98B | AU$ 2.31B | AU$ 2.41B | AU$ 2.07B | AU$ 2.12B |
Total Debt | AU$ 857.03M | AU$ 926.12M | AU$ 861.10M | AU$ 733.46M | AU$ 779.09M |
Net Debt | AU$ 839.54M | AU$ 908.84M | AU$ 834.54M | AU$ 717.82M | AU$ 750.28M |
Total Liabilities | AU$ 901.93M | AU$ 994.67M | AU$ 918.27M | AU$ 793.87M | AU$ 836.31M |
Stockholders' Equity | AU$ 1.08B | AU$ 1.32B | AU$ 1.49B | AU$ 1.27B | AU$ 1.28B |
Cash Flow | |||||
Free Cash Flow | AU$ 63.79M | AU$ 71.65M | AU$ 95.31M | AU$ 103.97M | AU$ 82.99M |
Operating Cash Flow | AU$ 63.79M | AU$ 71.65M | AU$ 95.31M | AU$ 103.97M | AU$ 82.99M |
Investing Cash Flow | AU$ 81.21M | AU$ -54.53M | AU$ -317.89M | AU$ 14.14M | AU$ -689.01M |
Financing Cash Flow | AU$ -144.91M | AU$ -26.39M | AU$ 233.50M | AU$ -131.27M | AU$ 617.28M |