Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 1.31B | AU$ 1.23B | AU$ 1.18B | AU$ 1.11B | AU$ 1.22B |
Gross Profit | AU$ 916.50M | AU$ 880.80M | AU$ 851.50M | AU$ 758.20M | AU$ 898.70M |
Operating Income | AU$ 800.80M | AU$ 791.70M | AU$ 780.20M | AU$ 500.30M | AU$ 692.10M |
EBITDA | AU$ 736.00M | AU$ 745.10M | AU$ 785.70M | AU$ 514.90M | AU$ -1.19B |
Net Income | AU$ 547.10M | AU$ 271.50M | AU$ 1.22B | AU$ -256.80M | AU$ -1.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 49.60M | AU$ 192.90M | AU$ 55.60M | AU$ 36.20M | AU$ 227.40M |
Total Assets | AU$ 15.73B | AU$ 15.58B | AU$ 15.55B | AU$ 14.34B | AU$ 15.24B |
Total Debt | AU$ 4.62B | AU$ 4.46B | AU$ 4.14B | AU$ 3.63B | AU$ 4.25B |
Net Debt | AU$ 4.57B | AU$ 4.27B | AU$ 4.09B | AU$ 3.59B | AU$ 4.02B |
Total Liabilities | AU$ 5.09B | AU$ 4.95B | AU$ 4.67B | AU$ 4.33B | AU$ 4.68B |
Stockholders' Equity | AU$ 10.64B | AU$ 10.64B | AU$ 10.89B | AU$ 10.01B | AU$ 10.56B |
Cash Flow | |||||
Free Cash Flow | AU$ 353.10M | AU$ 367.50M | AU$ 334.90M | AU$ 598.70M | AU$ 470.80M |
Operating Cash Flow | AU$ 690.10M | AU$ 702.20M | AU$ 589.50M | AU$ 599.90M | AU$ 472.00M |
Investing Cash Flow | AU$ -435.70M | AU$ -203.20M | AU$ -512.30M | AU$ -126.50M | AU$ -175.20M |
Financing Cash Flow | AU$ -397.70M | AU$ -361.70M | AU$ -68.80M | AU$ -655.30M | AU$ -104.30M |