Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.15B | AU$ 362.90M | AU$ 2.56B | AU$ 1.07B | AU$ 1.32B |
Gross Profit | AU$ 743.80M | AU$ 108.37M | AU$ 1.53B | AU$ 383.06M | AU$ 301.09M |
Operating Income | AU$ 503.80M | AU$ -59.45M | AU$ 1.33B | AU$ 141.90M | AU$ 39.91M |
EBITDA | AU$ 568.40M | AU$ 237.82M | AU$ 1.25B | AU$ 471.69M | AU$ -127.01M |
Net Income | AU$ 498.80M | AU$ 690.72M | AU$ -34.31M | AU$ 273.20M | AU$ 952.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 743.50M | AU$ 1.33B | AU$ 1.08B | AU$ 1.01B | AU$ 612.18M |
Total Assets | AU$ 10.40B | AU$ 9.80B | AU$ 9.71B | AU$ 7.64B | AU$ 7.34B |
Total Debt | AU$ 765.90M | AU$ 436.94M | AU$ 547.90M | AU$ 1.17B | AU$ 945.00M |
Net Debt | AU$ 504.70M | AU$ 125.12M | AU$ 41.58M | AU$ 563.72M | AU$ 600.19M |
Total Liabilities | AU$ 1.40B | AU$ 1.06B | AU$ 1.25B | AU$ 2.48B | AU$ 2.22B |
Stockholders' Equity | AU$ 8.99B | AU$ 8.72B | AU$ 8.45B | AU$ 4.09B | AU$ 4.24B |
Cash Flow | |||||
Free Cash Flow | AU$ 255.70M | AU$ 596.24M | AU$ 1.01B | AU$ 333.16M | AU$ 118.70M |
Operating Cash Flow | AU$ 429.30M | AU$ 773.54M | AU$ 1.19B | AU$ 514.72M | AU$ 341.77M |
Investing Cash Flow | AU$ -301.80M | AU$ -454.80M | AU$ -485.72M | AU$ -413.71M | AU$ -302.94M |
Financing Cash Flow | AU$ -178.20M | AU$ -513.51M | AU$ -814.52M | AU$ 162.93M | AU$ 178.36M |