Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 2.91B | AU$ 2.67B | AU$ 2.37B | AU$ 2.22B | AU$ 2.00B |
Gross Profit | AU$ 1.40B | AU$ 431.98M | AU$ 349.22M | AU$ 391.81M | AU$ 479.57M |
Operating Income | AU$ 364.13M | AU$ 139.15M | AU$ 118.23M | AU$ 75.33M | AU$ 129.15M |
EBITDA | AU$ 309.70M | AU$ 267.57M | AU$ 262.98M | AU$ 254.43M | AU$ 235.65M |
Net Income | AU$ 105.10M | AU$ 85.64M | AU$ 97.41M | AU$ 54.30M | AU$ 73.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 246.65M | AU$ 227.58M | AU$ 219.34M | AU$ 146.55M | AU$ 170.23M |
Total Assets | AU$ 1.61B | AU$ 1.61B | AU$ 1.50B | AU$ 1.41B | AU$ 1.36B |
Total Debt | AU$ 325.46M | AU$ 311.92M | AU$ 285.92M | AU$ 317.83M | AU$ 309.85M |
Net Debt | AU$ 78.81M | AU$ 84.34M | AU$ 66.58M | AU$ 171.28M | AU$ 139.62M |
Total Liabilities | AU$ 959.70M | AU$ 995.37M | AU$ 906.05M | AU$ 869.46M | AU$ 889.09M |
Stockholders' Equity | AU$ 652.56M | AU$ 610.12M | AU$ 591.09M | AU$ 545.12M | AU$ 472.39M |
Cash Flow | |||||
Free Cash Flow | AU$ 38.70M | AU$ 59.70M | AU$ 81.65M | AU$ 68.84M | AU$ 133.08M |
Operating Cash Flow | AU$ 233.53M | AU$ 246.99M | AU$ 288.00M | AU$ 147.44M | AU$ 215.70M |
Investing Cash Flow | AU$ -152.28M | AU$ -180.57M | AU$ -124.75M | AU$ -121.68M | AU$ -193.00M |
Financing Cash Flow | AU$ -62.12M | AU$ -58.26M | AU$ -90.52M | AU$ -49.44M | AU$ 82.50M |