Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.99B | AU$ 2.89B | AU$ 2.85B | AU$ 2.64B | AU$ 2.81B |
Gross Profit | AU$ 1.18B | AU$ 862.00M | AU$ 1.11B | AU$ 991.00M | AU$ 1.21B |
Operating Income | AU$ 697.00M | AU$ 862.00M | AU$ 738.00M | AU$ 703.00M | AU$ 781.00M |
EBITDA | AU$ 701.00M | AU$ 867.00M | AU$ 755.00M | AU$ 723.00M | AU$ 801.00M |
Net Income | AU$ 305.00M | AU$ 440.00M | AU$ 1.38B | AU$ 1.10B | AU$ -21.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 807.00M | AU$ 306.00M | AU$ 399.00M | AU$ 1.29B | AU$ 458.00M |
Total Assets | AU$ 17.06B | AU$ 16.64B | AU$ 20.41B | AU$ 19.30B | AU$ 19.16B |
Total Debt | AU$ 4.77B | AU$ 3.95B | AU$ 4.51B | AU$ 4.79B | AU$ 5.07B |
Net Debt | AU$ 4.05B | AU$ 3.67B | AU$ 4.13B | AU$ 3.63B | AU$ 4.62B |
Total Liabilities | AU$ 7.17B | AU$ 6.46B | AU$ 10.05B | AU$ 9.72B | AU$ 10.07B |
Stockholders' Equity | AU$ 9.89B | AU$ 10.18B | AU$ 10.36B | AU$ 9.58B | AU$ 9.08B |
Cash Flow | |||||
Free Cash Flow | AU$ 110.00M | AU$ 309.00M | AU$ 896.00M | AU$ 1.03B | AU$ 997.00M |
Operating Cash Flow | AU$ 114.00M | AU$ 332.00M | AU$ 918.00M | AU$ 1.05B | AU$ 1.12B |
Investing Cash Flow | AU$ 101.00M | AU$ 763.00M | AU$ -976.00M | AU$ 95.00M | AU$ -137.00M |
Financing Cash Flow | AU$ 233.00M | AU$ -1.22B | AU$ -705.00M | AU$ -423.00M | AU$ -676.00M |