Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.26B | AU$ 1.96B | AU$ 1.64B | AU$ 1.49B | AU$ 1.35B |
Gross Profit | AU$ 1.70B | AU$ 1.47B | AU$ 1.23B | AU$ 1.08B | AU$ 1.01B |
Operating Income | AU$ 521.50M | AU$ 412.40M | AU$ 361.70M | AU$ 327.90M | AU$ 259.00M |
EBITDA | AU$ 578.90M | AU$ 487.10M | AU$ 475.40M | AU$ 451.90M | AU$ -181.90M |
Net Income | AU$ 356.80M | AU$ 300.60M | AU$ 289.10M | AU$ 326.50M | AU$ -238.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 513.60M | AU$ 555.50M | AU$ 629.30M | AU$ 609.60M | AU$ 930.00M |
Total Assets | AU$ 2.75B | AU$ 2.57B | AU$ 2.47B | AU$ 2.43B | AU$ 2.58B |
Total Debt | AU$ 243.70M | AU$ 201.80M | AU$ 253.90M | AU$ 264.30M | AU$ 704.50M |
Net Debt | AU$ -269.90M | AU$ -353.70M | AU$ -375.40M | AU$ -345.30M | AU$ 139.50M |
Total Liabilities | AU$ 904.60M | AU$ 819.90M | AU$ 779.40M | AU$ 736.50M | AU$ 1.18B |
Stockholders' Equity | AU$ 1.84B | AU$ 1.75B | AU$ 1.69B | AU$ 1.69B | AU$ 1.40B |
Cash Flow | |||||
Free Cash Flow | AU$ 299.00M | AU$ 266.50M | AU$ 299.30M | AU$ 198.70M | AU$ -288.30M |
Operating Cash Flow | AU$ 388.80M | AU$ 362.40M | AU$ 376.50M | AU$ 265.40M | AU$ -157.80M |
Investing Cash Flow | AU$ -105.70M | AU$ -125.70M | AU$ -138.90M | AU$ 279.90M | AU$ -509.70M |
Financing Cash Flow | AU$ -323.80M | AU$ -310.40M | AU$ -220.70M | AU$ -495.10M | AU$ 1.15B |