Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 10.97B | AU$ 11.64B | AU$ 10.95B | AU$ 11.51B | AU$ 12.66B |
Gross Profit | AU$ 1.28B | AU$ 1.28B | AU$ 1.21B | AU$ 1.44B | AU$ 1.43B |
Operating Income | AU$ 264.50M | AU$ 203.20M | AU$ 196.70M | AU$ 311.50M | AU$ 228.20M |
EBITDA | AU$ 528.10M | AU$ 60.70M | AU$ 621.40M | AU$ 806.90M | AU$ 462.60M |
Net Income | AU$ 69.10M | AU$ -385.70M | AU$ 151.60M | AU$ 181.60M | AU$ -150.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 856.70M | AU$ 889.10M | AU$ 738.50M | AU$ 811.40M | AU$ 588.50M |
Total Assets | AU$ 7.06B | AU$ 7.48B | AU$ 7.64B | AU$ 8.32B | AU$ 8.84B |
Total Debt | AU$ 1.81B | AU$ 2.13B | AU$ 1.91B | AU$ 2.14B | AU$ 2.81B |
Net Debt | AU$ 972.80M | AU$ 1.24B | AU$ 1.17B | AU$ 1.33B | AU$ 2.23B |
Total Liabilities | AU$ 4.80B | AU$ 5.19B | AU$ 4.83B | AU$ 5.36B | AU$ 6.24B |
Stockholders' Equity | AU$ 2.08B | AU$ 2.29B | AU$ 2.81B | AU$ 2.95B | AU$ 2.45B |
Cash Flow | |||||
Free Cash Flow | AU$ 397.80M | AU$ 55.20M | AU$ 215.60M | AU$ 423.40M | AU$ -207.60M |
Operating Cash Flow | AU$ 544.10M | AU$ 318.20M | AU$ 495.40M | AU$ 708.70M | AU$ 158.60M |
Investing Cash Flow | AU$ -29.30M | AU$ -86.70M | AU$ 38.40M | AU$ 35.90M | AU$ -377.70M |
Financing Cash Flow | AU$ -566.60M | AU$ -80.70M | AU$ -600.20M | AU$ -523.20M | AU$ 105.10M |