Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 417.70M | AU$ 427.80M | AU$ 395.70M | AU$ 774.10M | AU$ 34.40M |
Gross Profit | AU$ 341.20M | AU$ 351.70M | AU$ 324.00M | AU$ 704.90M | AU$ 31.03M |
Operating Income | AU$ 153.50M | AU$ 202.20M | AU$ 368.50M | AU$ 568.70M | AU$ 16.96M |
EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 545.10M | AU$ 536.40M | AU$ 8.74M |
Net Income | AU$ 110.70M | AU$ 141.00M | AU$ 312.90M | AU$ -29.60M | AU$ 3.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.53B | AU$ 1.24B | AU$ 1.31B | AU$ 879.80M | AU$ 1.61M |
Total Assets | AU$ 20.21B | AU$ 19.92B | AU$ 17.27B | AU$ 14.34B | AU$ 551.81M |
Total Debt | AU$ 19.26B | AU$ 18.98B | AU$ 16.52B | AU$ 13.66B | AU$ 506.72M |
Net Debt | AU$ 17.73B | AU$ 17.74B | AU$ 15.21B | AU$ 12.78B | AU$ 505.11M |
Total Liabilities | AU$ 19.34B | AU$ 18.99B | AU$ 16.53B | AU$ 13.84B | AU$ 523.81M |
Stockholders' Equity | AU$ 825.40M | AU$ 801.90M | AU$ 636.40M | AU$ 498.90M | AU$ 28.01M |
Cash Flow | |||||
Free Cash Flow | AU$ 91.20M | AU$ -2.31B | AU$ -3.00B | AU$ -1.36B | AU$ -536.07M |
Operating Cash Flow | AU$ 98.30M | AU$ -2.30B | AU$ -2.99B | AU$ -1.35B | AU$ -475.61M |
Investing Cash Flow | AU$ -7.50M | AU$ -87.60M | AU$ -266.40M | AU$ -48.70M | AU$ 4.41M |
Financing Cash Flow | AU$ 194.30M | AU$ 2.32B | AU$ 3.68B | AU$ 1.56B | AU$ 472.23M |