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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.49B | AU$ 613.40M | AU$ 557.60M | AU$ 362.90M | AU$ 2.56B |
| Gross Profit | AU$ 470.00M | AU$ 157.30M | AU$ 154.60M | AU$ 108.37M | AU$ 1.53B |
| Operating Income | AU$ -135.00M | AU$ -270.20M | AU$ -85.40M | AU$ -59.45M | AU$ 1.33B |
| EBITDA | AU$ -19.00M | AU$ 574.20M | AU$ 568.40M | AU$ 237.82M | AU$ 1.25B |
| Net Income | AU$ 2.19B | AU$ 364.20M | AU$ 498.80M | AU$ 690.72M | AU$ -12.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.49B | AU$ 1.16B | AU$ 743.50M | AU$ 1.33B | AU$ 1.08B |
| Total Assets | AU$ 14.04B | AU$ 11.18B | AU$ 10.40B | AU$ 9.80B | AU$ 9.71B |
| Total Debt | AU$ 835.00M | AU$ 1.01B | AU$ 765.90M | AU$ 436.94M | AU$ 547.90M |
| Net Debt | AU$ -1.91B | AU$ 771.30M | AU$ 504.70M | AU$ 125.12M | AU$ 41.58M |
| Total Liabilities | AU$ 1.30B | AU$ 1.77B | AU$ 1.40B | AU$ 1.06B | AU$ 1.25B |
| Stockholders' Equity | AU$ 12.73B | AU$ 9.41B | AU$ 8.99B | AU$ 8.72B | AU$ 8.45B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -200.00M | AU$ 205.80M | AU$ 255.70M | AU$ 596.24M | AU$ 1.01B |
| Operating Cash Flow | AU$ -37.00M | AU$ 328.40M | AU$ 429.30M | AU$ 773.54M | AU$ 1.19B |
| Investing Cash Flow | AU$ 1.11B | AU$ -467.10M | AU$ -301.80M | AU$ -454.80M | AU$ -485.72M |
| Financing Cash Flow | AU$ -749.00M | AU$ 115.90M | AU$ -178.20M | AU$ -513.51M | AU$ -814.52M |