| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.76B | AU$ 1.71B | AU$ 1.59B | AU$ 1.42B | AU$ 1.10B |
| Gross Profit | AU$ 1.62B | AU$ 1.61B | AU$ 1.51B | AU$ 1.34B | AU$ 991.70M |
| Operating Income | AU$ 1.15B | AU$ 1.23B | AU$ 1.15B | AU$ 1.02B | AU$ 757.90M |
| EBITDA | AU$ 1.19B | AU$ 1.27B | AU$ 1.18B | AU$ 819.40M | AU$ 796.50M |
| Net Income | AU$ 484.90M | AU$ 502.60M | AU$ 474.20M | AU$ 317.30M | AU$ 508.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.65B | AU$ 13.90B | AU$ 13.42B | AU$ 13.51B | AU$ 14.46B |
| Total Assets | AU$ 14.54B | AU$ 17.57B | AU$ 16.89B | AU$ 16.83B | AU$ 18.24B |
| Total Debt | AU$ 9.65B | AU$ 12.60B | AU$ 334.30M | AU$ 78.60M | AU$ 67.60M |
| Net Debt | AU$ 8.97B | AU$ 11.59B | AU$ -908.80M | AU$ -930.00M | AU$ -4.90B |
| Total Liabilities | AU$ 10.55B | AU$ 13.70B | AU$ 13.16B | AU$ 13.19B | AU$ 14.43B |
| Stockholders' Equity | AU$ 3.99B | AU$ 3.87B | AU$ 3.72B | AU$ 3.64B | AU$ 3.81B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.86B | AU$ 302.90M | AU$ 544.40M | AU$ -3.51B | AU$ 97.60M |
| Operating Cash Flow | AU$ -2.67B | AU$ 1.02B | AU$ 682.20M | AU$ -405.70M | AU$ 1.66B |
| Investing Cash Flow | AU$ -189.00M | AU$ -132.80M | AU$ -93.00M | AU$ -121.30M | AU$ -126.90M |
| Financing Cash Flow | AU$ -377.10M | AU$ -408.30M | AU$ -149.60M | AU$ -447.20M | AU$ -450.80M |
ASX Limited (CH:AUX)
:AUX
