Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 7.22B | AU$ 8.06B | AU$ 9.26B | AU$ 5.92B | AU$ 4.91B |
Gross Profit | AU$ 744.40M | AU$ 2.34B | AU$ 2.70B | AU$ 1.98B | AU$ 1.66B |
Operating Income | AU$ 744.40M | AU$ 15.00M | AU$ 367.10M | AU$ 110.70M | AU$ -190.20M |
EBITDA | AU$ 381.00M | AU$ 523.00M | AU$ 980.20M | AU$ 503.20M | AU$ -41.50M |
Net Income | AU$ -57.80M | AU$ 181.10M | AU$ 599.30M | AU$ 229.40M | AU$ -265.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 280.80M | AU$ 329.90M | AU$ 268.40M | AU$ 274.90M | AU$ 244.50M |
Total Assets | AU$ 4.90B | AU$ 4.71B | AU$ 4.44B | AU$ 3.75B | AU$ 3.21B |
Total Debt | AU$ 949.30M | AU$ 804.80M | AU$ 701.70M | AU$ 557.10M | AU$ 480.40M |
Net Debt | AU$ 856.20M | AU$ 496.10M | AU$ 448.90M | AU$ 316.80M | AU$ 253.10M |
Total Liabilities | AU$ 2.34B | AU$ 2.05B | AU$ 1.90B | AU$ 1.63B | AU$ 1.22B |
Stockholders' Equity | AU$ 2.56B | AU$ 2.66B | AU$ 2.54B | AU$ 2.12B | AU$ 1.98B |
Cash Flow | |||||
Free Cash Flow | AU$ -12.10M | AU$ 216.70M | AU$ 271.60M | AU$ -300.00K | AU$ -205.80M |
Operating Cash Flow | AU$ 202.50M | AU$ 449.20M | AU$ 547.80M | AU$ 129.40M | AU$ -65.30M |
Investing Cash Flow | AU$ -344.50M | AU$ -245.20M | AU$ -274.80M | AU$ -126.90M | AU$ -28.50M |
Financing Cash Flow | AU$ -75.50M | AU$ -155.00M | AU$ -259.70M | AU$ 10.40M | AU$ -67.90M |