Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 716.47M | AU$ 654.37M | AU$ 647.58M | AU$ 571.17M | AU$ 492.27M |
Gross Profit | AU$ 199.90M | AU$ 21.65M | AU$ 25.87M | AU$ 114.99M | AU$ 28.04M |
Operating Income | AU$ 129.44M | AU$ 7.93M | AU$ 16.49M | AU$ 106.44M | AU$ 20.68M |
EBITDA | AU$ 279.25M | AU$ 170.22M | AU$ 34.49M | AU$ 252.37M | AU$ 184.89M |
Net Income | AU$ 95.23M | AU$ 10.00M | AU$ -111.12M | AU$ 76.75M | AU$ 34.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 236.04M | AU$ 176.41M | AU$ 182.70M | AU$ 150.68M | AU$ 138.71M |
Total Assets | AU$ 1.05B | AU$ 854.94M | AU$ 869.41M | AU$ 928.24M | AU$ 796.18M |
Total Debt | AU$ 54.61M | AU$ 27.49M | AU$ 42.96M | AU$ 45.08M | AU$ 37.83M |
Net Debt | AU$ -181.43M | AU$ -148.92M | AU$ -139.74M | AU$ -105.61M | AU$ -100.89M |
Total Liabilities | AU$ 360.70M | AU$ 256.60M | AU$ 281.64M | AU$ 320.88M | AU$ 274.31M |
Stockholders' Equity | AU$ 691.80M | AU$ 598.34M | AU$ 587.77M | AU$ 607.36M | AU$ 521.86M |
Cash Flow | |||||
Free Cash Flow | AU$ 78.65M | AU$ 8.89M | AU$ -26.61M | AU$ 20.14M | AU$ -22.71M |
Operating Cash Flow | AU$ 351.74M | AU$ 168.43M | AU$ 179.86M | AU$ 249.14M | AU$ 155.73M |
Investing Cash Flow | AU$ -265.64M | AU$ -158.07M | AU$ -201.01M | AU$ -213.81M | AU$ -122.28M |
Financing Cash Flow | AU$ -26.47M | AU$ -16.65M | AU$ 53.17M | AU$ -22.22M | AU$ 36.92M |