Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.86B | AU$ 3.64B | AU$ 1.99B | AU$ 2.11B | AU$ 2.53B |
Gross Profit | AU$ 4.97B | AU$ 3.64B | AU$ 1.99B | AU$ 2.11B | AU$ 2.53B |
Operating Income | AU$ 634.80M | AU$ 680.50M | AU$ 662.90M | AU$ 616.00M | AU$ 391.00M |
EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 316.50M | AU$ 327.80M | AU$ 0.00 |
Net Income | AU$ 545.00M | AU$ 497.00M | AU$ 488.10M | AU$ 524.00M | AU$ 192.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.89B | AU$ 6.68B | AU$ 3.16B | AU$ 5.52B | AU$ 1.23B |
Total Assets | AU$ 98.19B | AU$ 98.48B | AU$ 95.24B | AU$ 86.58B | AU$ 76.01B |
Total Debt | AU$ 11.06B | AU$ 13.52B | AU$ 13.39B | AU$ 13.48B | AU$ 5.43B |
Net Debt | AU$ -1.89B | AU$ 6.83B | AU$ 10.23B | AU$ 7.95B | AU$ 4.20B |
Total Liabilities | AU$ 91.15B | AU$ 91.63B | AU$ 88.53B | AU$ 80.22B | AU$ 70.22B |
Stockholders' Equity | AU$ 7.03B | AU$ 6.85B | AU$ 6.71B | AU$ 6.35B | AU$ 5.80B |
Cash Flow | |||||
Free Cash Flow | AU$ -5.94B | AU$ 496.40M | AU$ 450.50M | AU$ -6.48B | AU$ 320.20M |
Operating Cash Flow | AU$ -5.92B | AU$ 527.00M | AU$ 465.00M | AU$ -6.46B | AU$ 354.60M |
Investing Cash Flow | AU$ -52.10M | AU$ 1.72B | AU$ -12.04B | AU$ 2.33B | AU$ -43.90M |
Financing Cash Flow | AU$ -411.30M | AU$ 2.53B | AU$ 8.04B | AU$ 10.03B | AU$ -51.20M |