| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.01B | AU$ 7.49B | AU$ 7.20B | AU$ 8.08B | AU$ 9.28B |
| Gross Profit | AU$ 1.49B | AU$ 2.15B | AU$ 1.04B | AU$ 844.30M | AU$ 1.15B |
| Operating Income | AU$ 300.10M | AU$ -4.00M | AU$ -117.80M | AU$ -10.10M | AU$ 323.90M |
| EBITDA | AU$ 559.90M | AU$ 345.10M | AU$ 381.00M | AU$ 523.00M | AU$ 491.90M |
| Net Income | AU$ 245.30M | AU$ -19.00M | AU$ -57.80M | AU$ 181.10M | AU$ 599.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 197.20M | AU$ 215.60M | AU$ 280.80M | AU$ 329.80M | AU$ 267.50M |
| Total Assets | AU$ 4.74B | AU$ 4.45B | AU$ 4.90B | AU$ 4.71B | AU$ 4.44B |
| Total Debt | AU$ 826.70M | AU$ 787.70M | AU$ 784.40M | AU$ 804.80M | AU$ 701.70M |
| Net Debt | AU$ 649.10M | AU$ 606.60M | AU$ 691.30M | AU$ 496.10M | AU$ 448.90M |
| Total Liabilities | AU$ 2.09B | AU$ 1.86B | AU$ 2.34B | AU$ 2.05B | AU$ 1.90B |
| Stockholders' Equity | AU$ 2.66B | AU$ 2.59B | AU$ 2.56B | AU$ 2.66B | AU$ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 220.20M | AU$ 103.00M | AU$ -12.10M | AU$ 218.70M | AU$ 273.10M |
| Operating Cash Flow | AU$ 423.60M | AU$ 297.10M | AU$ 202.50M | AU$ 449.20M | AU$ 547.80M |
| Investing Cash Flow | AU$ -297.70M | AU$ -64.50M | AU$ -344.50M | AU$ -245.20M | AU$ -274.80M |
| Financing Cash Flow | AU$ -120.00M | AU$ -142.40M | AU$ -75.50M | AU$ -155.00M | AU$ -259.70M |
Sims (DE:I8M)
FRANKFURT:I8M
