| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.80B | AU$ 5.26B | AU$ 1.86B | AU$ 3.64B | AU$ 1.99B |
| Gross Profit | AU$ 1.79B | AU$ 1.91B | AU$ 1.86B | AU$ 3.64B | AU$ 1.99B |
| Operating Income | AU$ 530.20M | AU$ 605.60M | AU$ 904.50M | AU$ 680.50M | AU$ 662.90M |
| EBITDA | AU$ 530.20M | AU$ 726.10M | AU$ 909.00M | AU$ 827.60M | AU$ 316.50M |
| Net Income | AU$ 375.10M | AU$ -97.10M | AU$ 545.00M | AU$ 497.00M | AU$ 488.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.59B | AU$ 1.08B | AU$ 1.89B | AU$ 6.68B | AU$ 3.16B |
| Total Assets | AU$ 104.41B | AU$ 103.22B | AU$ 98.19B | AU$ 98.48B | AU$ 95.24B |
| Total Debt | AU$ 10.11B | AU$ 11.37B | AU$ 11.06B | AU$ 13.52B | AU$ 13.39B |
| Net Debt | AU$ 8.53B | AU$ 10.29B | AU$ -1.89B | AU$ 6.83B | AU$ 10.23B |
| Total Liabilities | AU$ 97.68B | AU$ 96.55B | AU$ 91.15B | AU$ 91.63B | AU$ 88.53B |
| Stockholders' Equity | AU$ 6.73B | AU$ 6.67B | AU$ 7.03B | AU$ 6.85B | AU$ 6.71B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 872.80M | AU$ 1.68B | AU$ -5.94B | AU$ 496.40M | AU$ 450.50M |
| Operating Cash Flow | AU$ 902.20M | AU$ 1.70B | AU$ -7.59B | AU$ 527.00M | AU$ 465.00M |
| Investing Cash Flow | AU$ 56.90M | AU$ 111.50M | AU$ -52.10M | AU$ 1.72B | AU$ -12.04B |
| Financing Cash Flow | AU$ -501.30M | AU$ -460.20M | AU$ -411.30M | AU$ 2.53B | AU$ 8.04B |
Bendigo & Adelaide Bank Ltd. (DE:BDJ)
FRANKFURT:BDJ
