Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.64B | AU$ 2.76B | AU$ 2.50B | AU$ 2.25B | AU$ 2.16B |
Gross Profit | AU$ 1.19B | AU$ 1.20B | AU$ 1.12B | AU$ 1.02B | AU$ 927.60M |
Operating Income | AU$ 161.00M | AU$ 201.50M | AU$ 156.40M | AU$ 109.50M | AU$ -21.00M |
EBITDA | AU$ 221.40M | AU$ 170.90M | AU$ 160.80M | AU$ 149.20M | AU$ 205.80M |
Net Income | AU$ 43.50M | AU$ 60.40M | AU$ 49.00M | AU$ 46.40M | AU$ -172.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 176.00M | AU$ 179.70M | AU$ 243.90M | AU$ 178.60M | AU$ 86.50M |
Total Assets | AU$ 2.38B | AU$ 2.51B | AU$ 2.62B | AU$ 2.54B | AU$ 2.53B |
Total Debt | AU$ 1.63B | AU$ 1.71B | AU$ 1.76B | AU$ 1.80B | AU$ 1.87B |
Net Debt | AU$ 1.45B | AU$ 1.53B | AU$ 1.51B | AU$ 1.62B | AU$ 1.79B |
Total Liabilities | AU$ 2.12B | AU$ 2.27B | AU$ 2.35B | AU$ 2.31B | AU$ 2.36B |
Stockholders' Equity | AU$ 255.00M | AU$ 240.50M | AU$ 267.40M | AU$ 226.90M | AU$ 172.60M |
Cash Flow | |||||
Free Cash Flow | AU$ 192.90M | AU$ 142.10M | AU$ 206.90M | AU$ 220.30M | AU$ 147.00M |
Operating Cash Flow | AU$ 244.90M | AU$ 242.40M | AU$ 275.40M | AU$ 277.30M | AU$ 192.00M |
Investing Cash Flow | AU$ -63.90M | AU$ -74.50M | AU$ -44.20M | AU$ -31.90M | AU$ -40.30M |
Financing Cash Flow | AU$ -184.70M | AU$ -232.10M | AU$ -165.90M | AU$ -153.30M | AU$ -112.60M |