Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 13.15B | AU$ 16.04B | AU$ 13.67B | AU$ 12.82B | AU$ 13.15B |
Gross Profit | AU$ 14.83B | AU$ 16.04B | AU$ 13.67B | AU$ 12.82B | AU$ 13.15B |
Operating Income | AU$ 12.96B | AU$ 3.41B | AU$ 1.22B | AU$ 2.05B | AU$ 2.06B |
EBITDA | AU$ 1.64B | AU$ 1.20B | AU$ 1.45B | AU$ 2.24B | AU$ 2.21B |
Net Income | AU$ 1.20B | AU$ 1.15B | AU$ 681.00M | AU$ 1.03B | AU$ 628.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 18.03B | AU$ 5.56B | AU$ 3.79B | AU$ 2.62B | AU$ 1.47B |
Total Assets | AU$ 111.71B | AU$ 115.05B | AU$ 106.43B | AU$ 97.04B | AU$ 95.95B |
Total Debt | AU$ 2.52B | AU$ 26.54B | AU$ 23.53B | AU$ 21.12B | AU$ 22.93B |
Net Debt | AU$ 1.79B | AU$ 22.64B | AU$ 22.11B | AU$ 19.92B | AU$ 21.74B |
Total Liabilities | AU$ 97.83B | AU$ 101.70B | AU$ 93.65B | AU$ 83.59B | AU$ 83.17B |
Stockholders' Equity | AU$ 13.84B | AU$ 13.31B | AU$ 12.75B | AU$ 13.42B | AU$ 12.76B |
Cash Flow | |||||
Free Cash Flow | AU$ 2.43B | AU$ 742.00M | AU$ 2.48B | AU$ 4.34B | AU$ 2.30B |
Operating Cash Flow | AU$ 2.43B | AU$ 742.00M | AU$ 2.48B | AU$ 4.34B | AU$ 2.30B |
Investing Cash Flow | AU$ -4.65B | AU$ -1.12B | AU$ -2.24B | AU$ -1.40B | AU$ 43.00M |
Financing Cash Flow | AU$ -333.00M | AU$ 2.21B | AU$ 903.00M | AU$ -1.67B | AU$ -2.26B |