Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.77B | AU$ 2.70B | AU$ 2.54B | AU$ 1.04B | AU$ 1.07B |
Gross Profit | AU$ 859.09M | AU$ 1.74B | AU$ 1.55B | AU$ 375.48M | AU$ 307.39M |
Operating Income | AU$ 717.94M | AU$ 1.53B | AU$ 1.42B | AU$ 180.53M | AU$ 143.65M |
EBITDA | AU$ 873.83M | AU$ 1.70B | AU$ 1.57B | AU$ 286.75M | AU$ -48.31M |
Net Income | AU$ 475.86M | AU$ 1.09B | AU$ 983.01M | AU$ 79.35M | AU$ -156.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 824.52M | AU$ 730.65M | AU$ 815.71M | AU$ 424.66M | AU$ 70.38M |
Total Assets | AU$ 3.47B | AU$ 3.24B | AU$ 3.43B | AU$ 2.78B | AU$ 2.66B |
Total Debt | AU$ 372.87M | AU$ 84.92M | AU$ 288.52M | AU$ 597.90M | AU$ 439.10M |
Net Debt | AU$ -265.89M | AU$ -645.73M | AU$ -427.19M | AU$ 173.24M | AU$ 368.72M |
Total Liabilities | AU$ 925.42M | AU$ 721.90M | AU$ 1.11B | AU$ 1.03B | AU$ 933.99M |
Stockholders' Equity | AU$ 2.54B | AU$ 2.52B | AU$ 2.32B | AU$ 1.75B | AU$ 1.73B |
Cash Flow | |||||
Free Cash Flow | AU$ 289.66M | AU$ 1.34B | AU$ 1.06B | AU$ 235.40M | AU$ 142.09M |
Operating Cash Flow | AU$ 561.96M | AU$ 1.52B | AU$ 1.14B | AU$ 296.06M | AU$ 255.46M |
Investing Cash Flow | AU$ -508.54M | AU$ -98.29M | AU$ -222.52M | AU$ -42.76M | AU$ -108.78M |
Financing Cash Flow | AU$ -145.40M | AU$ -1.41B | AU$ -628.13M | AU$ 98.53M | AU$ -135.57M |