Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.51B | AU$ 2.46B | AU$ 2.28B | AU$ 2.16B | AU$ 2.62B |
Gross Profit | AU$ 1.76B | AU$ 1.64B | AU$ 1.59B | AU$ 1.58B | AU$ 1.81B |
Operating Income | AU$ 1.60B | AU$ 1.55B | AU$ 1.50B | AU$ 1.50B | AU$ 1.73B |
EBITDA | AU$ 1.60B | AU$ 1.75B | AU$ 1.52B | AU$ -2.82B | AU$ 1.87B |
Net Income | AU$ 174.90M | AU$ 300.60M | AU$ 887.90M | AU$ -3.73B | AU$ 1.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 296.40M | AU$ 679.00M | AU$ 978.70M | AU$ 2.60B | AU$ 253.00M |
Total Assets | AU$ 35.67B | AU$ 37.01B | AU$ 36.64B | AU$ 38.06B | AU$ 39.88B |
Total Debt | AU$ 15.71B | AU$ 15.87B | AU$ 15.47B | AU$ 16.42B | AU$ 14.64B |
Net Debt | AU$ 15.41B | AU$ 15.20B | AU$ 14.49B | AU$ 16.04B | AU$ 14.39B |
Total Liabilities | AU$ 17.65B | AU$ 18.29B | AU$ 17.46B | AU$ 19.07B | AU$ 16.34B |
Stockholders' Equity | AU$ 17.84B | AU$ 18.53B | AU$ 19.00B | AU$ 18.83B | AU$ 23.34B |
Cash Flow | |||||
Free Cash Flow | AU$ 624.10M | AU$ 1.09B | AU$ 844.40M | AU$ 645.50M | AU$ 1.26B |
Operating Cash Flow | AU$ 1.03B | AU$ 1.12B | AU$ 868.20M | AU$ 666.90M | AU$ 1.28B |
Investing Cash Flow | AU$ -438.90M | AU$ -481.30M | AU$ -323.00M | AU$ -338.90M | AU$ 833.70M |
Financing Cash Flow | AU$ -1.01B | AU$ -941.30M | AU$ -2.16B | AU$ 2.02B | AU$ -2.07B |