Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 21.62B | AU$ 19.52B | AU$ 8.70B | AU$ 5.72B | AU$ 14.05B |
Gross Profit | AU$ 11.46B | AU$ 4.85B | AU$ 4.52B | AU$ 3.33B | AU$ 7.64B |
Operating Income | AU$ 6.76B | AU$ 2.71B | AU$ -1.52B | AU$ -1.49B | AU$ -390.00M |
EBITDA | AU$ 3.90B | AU$ 4.52B | AU$ 278.00M | AU$ 440.00M | AU$ 1.66B |
Net Income | AU$ 1.25B | AU$ 1.75B | AU$ -860.00M | AU$ -1.73B | AU$ -1.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.98B | AU$ 3.17B | AU$ 3.98B | AU$ 2.40B | AU$ 3.74B |
Total Assets | AU$ 20.56B | AU$ 20.35B | AU$ 19.65B | AU$ 17.88B | AU$ 20.03B |
Total Debt | AU$ 6.59B | AU$ 6.73B | AU$ 7.23B | AU$ 8.23B | AU$ 8.54B |
Net Debt | AU$ 4.87B | AU$ 3.56B | AU$ 3.89B | AU$ 6.01B | AU$ 5.01B |
Total Liabilities | AU$ 20.27B | AU$ 20.34B | AU$ 19.84B | AU$ 17.36B | AU$ 18.50B |
Stockholders' Equity | AU$ 289.00M | AU$ 5.00M | AU$ -197.00M | AU$ 513.00M | AU$ 1.52B |
Cash Flow | |||||
Free Cash Flow | AU$ 680.00M | AU$ 2.49B | AU$ 1.75B | AU$ -1.15B | AU$ -514.00M |
Operating Cash Flow | AU$ 3.44B | AU$ 5.05B | AU$ 2.65B | AU$ -407.00M | AU$ 1.03B |
Investing Cash Flow | AU$ -2.89B | AU$ -2.59B | AU$ -240.00M | AU$ -722.00M | AU$ -1.57B |
Financing Cash Flow | AU$ -2.01B | AU$ -2.63B | AU$ -1.31B | AU$ -181.00M | AU$ 1.85B |