Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 880.90M | AU$ 877.60M | AU$ 863.10M | AU$ 1.02B | AU$ 994.00M |
Gross Profit | AU$ 646.90M | AU$ 574.70M | AU$ 494.60M | AU$ 578.70M | AU$ 584.90M |
Operating Income | AU$ 1.40B | AU$ 340.40M | AU$ 457.40M | AU$ 439.70M | AU$ 259.50M |
EBITDA | AU$ -6.30M | AU$ 348.80M | AU$ 471.20M | AU$ 448.80M | AU$ 269.40M |
Net Income | AU$ -1.58B | AU$ -752.70M | AU$ 1.62B | AU$ 1.14B | AU$ 983.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 54.00M | AU$ 123.90M | AU$ 75.30M | AU$ 43.50M | AU$ 31.80M |
Total Assets | AU$ 15.82B | AU$ 18.54B | AU$ 19.23B | AU$ 18.14B | AU$ 17.61B |
Total Debt | AU$ 5.00B | AU$ 5.35B | AU$ 4.94B | AU$ 4.95B | AU$ 4.86B |
Net Debt | AU$ 4.95B | AU$ 5.22B | AU$ 4.87B | AU$ 4.91B | AU$ 4.83B |
Total Liabilities | AU$ 5.66B | AU$ 6.28B | AU$ 5.67B | AU$ 5.63B | AU$ 5.53B |
Stockholders' Equity | AU$ 10.16B | AU$ 12.26B | AU$ 13.57B | AU$ 12.51B | AU$ 12.08B |
Cash Flow | |||||
Free Cash Flow | AU$ 611.10M | AU$ 762.90M | AU$ 553.80M | AU$ 982.90M | AU$ 708.20M |
Operating Cash Flow | AU$ 616.00M | AU$ 770.90M | AU$ 560.10M | AU$ 999.30M | AU$ 714.10M |
Investing Cash Flow | AU$ 311.00M | AU$ -579.80M | AU$ 41.20M | AU$ -698.00M | AU$ -604.00M |
Financing Cash Flow | AU$ -994.40M | AU$ -142.50M | AU$ -569.50M | AU$ -289.60M | AU$ -108.10M |