Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 5.28B | AU$ 5.44B | AU$ 5.52B | AU$ 4.35B | AU$ 3.94B |
Gross Profit | AU$ 2.60B | AU$ 2.04B | AU$ 1.49B | AU$ 1.02B | AU$ 826.70M |
Operating Income | AU$ 0.00 | AU$ 755.00M | AU$ 884.10M | AU$ 465.30M | AU$ 296.30M |
EBITDA | AU$ -190.20M | AU$ 792.30M | AU$ 1.28B | AU$ 645.10M | AU$ 646.40M |
Net Income | AU$ -310.90M | AU$ 560.00M | AU$ 1.01B | AU$ 149.10M | AU$ 123.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.07B | AU$ 399.40M | AU$ 763.50M | AU$ 651.80M | AU$ 554.60M |
Total Assets | AU$ 8.40B | AU$ 10.55B | AU$ 10.86B | AU$ 9.39B | AU$ 9.29B |
Total Debt | AU$ 1.96B | AU$ 1.97B | AU$ 1.96B | AU$ 1.91B | AU$ 2.12B |
Net Debt | AU$ 886.50M | AU$ 1.57B | AU$ 1.69B | AU$ 1.66B | AU$ 2.01B |
Total Liabilities | AU$ 3.55B | AU$ 4.12B | AU$ 4.57B | AU$ 4.02B | AU$ 4.09B |
Stockholders' Equity | AU$ 4.85B | AU$ 6.43B | AU$ 6.29B | AU$ 5.37B | AU$ 5.20B |
Cash Flow | |||||
Free Cash Flow | AU$ -88.50M | AU$ 205.70M | AU$ 659.30M | AU$ 295.20M | AU$ 266.70M |
Operating Cash Flow | AU$ 0.00 | AU$ 700.80M | AU$ 1.09B | AU$ 650.20M | AU$ 545.10M |
Investing Cash Flow | AU$ 1.29B | AU$ -481.80M | AU$ -574.70M | AU$ -342.40M | AU$ -379.40M |
Financing Cash Flow | AU$ -887.10M | AU$ -584.60M | AU$ -413.20M | AU$ -211.20M | AU$ -182.70M |