Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 354.69M | AU$ 331.43M | AU$ 278.06M | AU$ 217.75M | AU$ 177.91M |
Gross Profit | AU$ 349.23M | AU$ 324.73M | AU$ 269.87M | AU$ 211.63M | AU$ 173.66M |
Operating Income | AU$ 273.76M | AU$ 193.25M | AU$ 149.44M | AU$ 109.34M | AU$ 93.60M |
EBITDA | AU$ 292.07M | AU$ 196.08M | AU$ 152.62M | AU$ 111.68M | AU$ 95.19M |
Net Income | AU$ 230.27M | AU$ 320.40M | AU$ 620.62M | AU$ 309.71M | AU$ 121.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 55.24M | AU$ 67.33M | AU$ 83.65M | AU$ 95.91M | AU$ 90.35M |
Total Assets | AU$ 5.17B | AU$ 4.58B | AU$ 4.05B | AU$ 3.25B | AU$ 2.64B |
Total Debt | AU$ 1.49B | AU$ 1.04B | AU$ 1.08B | AU$ 868.75M | AU$ 848.29M |
Net Debt | AU$ 1.43B | AU$ 975.17M | AU$ 996.96M | AU$ 772.84M | AU$ 757.94M |
Total Liabilities | AU$ 1.66B | AU$ 1.20B | AU$ 1.22B | AU$ 967.23M | AU$ 918.51M |
Stockholders' Equity | AU$ 305.28M | AU$ 3.39B | AU$ 2.84B | AU$ 2.28B | AU$ 1.72B |
Cash Flow | |||||
Free Cash Flow | AU$ 112.10M | AU$ 135.56M | AU$ 134.11M | AU$ 112.13M | AU$ 73.72M |
Operating Cash Flow | AU$ 124.90M | AU$ 143.33M | AU$ 141.24M | AU$ 113.69M | AU$ 75.27M |
Investing Cash Flow | AU$ -466.62M | AU$ -345.55M | AU$ -281.25M | AU$ -429.74M | AU$ -281.39M |
Financing Cash Flow | AU$ 332.93M | AU$ 185.84M | AU$ 127.87M | AU$ 321.56M | AU$ 117.58M |