Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 4.92B | AU$ 4.13B | AU$ 3.81B | AU$ 2.76B | AU$ 1.97B |
Gross Profit | AU$ 1.16B | AU$ 577.90M | AU$ 529.90M | AU$ 564.40M | AU$ 512.32M |
Operating Income | AU$ 1.03B | AU$ 889.60M | AU$ 420.00M | AU$ 474.00M | AU$ 438.10M |
EBITDA | AU$ 2.17B | AU$ 1.97B | AU$ 1.78B | AU$ 2.27B | AU$ 724.99M |
Net Income | AU$ 638.50M | AU$ 585.20M | AU$ 429.80M | AU$ 1.03B | AU$ 258.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.12B | AU$ 1.13B | AU$ 571.10M | AU$ 771.90M | AU$ 677.26M |
Total Assets | AU$ 13.44B | AU$ 12.71B | AU$ 11.48B | AU$ 11.55B | AU$ 3.97B |
Total Debt | AU$ 1.34B | AU$ 1.32B | AU$ 511.50M | AU$ 888.10M | AU$ 811.06M |
Net Debt | AU$ 224.70M | AU$ 188.80M | AU$ -59.60M | AU$ 116.20M | AU$ 133.80M |
Total Liabilities | AU$ 4.65B | AU$ 4.22B | AU$ 3.24B | AU$ 3.57B | AU$ 1.83B |
Stockholders' Equity | AU$ 8.79B | AU$ 8.48B | AU$ 8.25B | AU$ 7.98B | AU$ 2.14B |
Cash Flow | |||||
Free Cash Flow | AU$ 565.90M | AU$ 292.30M | AU$ 570.50M | AU$ 383.70M | AU$ 347.76M |
Operating Cash Flow | AU$ 2.07B | AU$ 1.35B | AU$ 1.63B | AU$ 1.08B | AU$ 710.44M |
Investing Cash Flow | AU$ -1.50B | AU$ -1.04B | AU$ -913.20M | AU$ -257.10M | AU$ -1.67B |
Financing Cash Flow | AU$ -577.60M | AU$ 245.70M | AU$ -927.40M | AU$ -718.60M | AU$ 1.38B |