Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 20.62B | AU$ 19.83B | AU$ 18.33B | AU$ 16.68B | AU$ 17.21B |
Gross Profit | AU$ 20.62B | AU$ 20.63B | AU$ 18.33B | AU$ 16.68B | AU$ 17.21B |
Operating Income | AU$ 10.63B | AU$ 11.20B | AU$ 17.11B | AU$ 8.96B | AU$ 4.22B |
EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ 6.96B | AU$ 7.41B | AU$ 6.89B | AU$ 6.36B | AU$ 3.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 112.94B | AU$ 120.20B | AU$ 144.53B | AU$ 109.21B | AU$ 160.95B |
Total Assets | AU$ 1.08T | AU$ 1.06T | AU$ 1.06T | AU$ 925.97B | AU$ 866.57B |
Total Debt | AU$ 296.68B | AU$ 196.31B | AU$ 190.26B | AU$ 169.84B | AU$ 132.57B |
Net Debt | AU$ 183.75B | AU$ -120.20B | AU$ 45.73B | AU$ 60.63B | AU$ 15.84B |
Total Liabilities | AU$ 1.02T | AU$ 997.58B | AU$ 996.09B | AU$ 863.19B | AU$ 805.27B |
Stockholders' Equity | AU$ 61.45B | AU$ 61.15B | AU$ 59.03B | AU$ 62.78B | AU$ 61.29B |
Cash Flow | |||||
Free Cash Flow | AU$ -37.22B | AU$ -27.89B | AU$ 27.14B | AU$ -99.00M | AU$ 32.92B |
Operating Cash Flow | AU$ -35.78B | AU$ -26.70B | AU$ 28.22B | AU$ 759.00M | AU$ 33.89B |
Investing Cash Flow | AU$ 4.69B | AU$ -4.21B | AU$ -8.70B | AU$ -3.69B | AU$ -702.00M |
Financing Cash Flow | AU$ 9.92B | AU$ 6.98B | AU$ 6.01B | AU$ -22.05B | AU$ -16.82B |