| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 934.98M | AU$ 140.92M | AU$ 185.13M | AU$ 211.09M | AU$ 232.77M |
| Gross Profit | AU$ 910.58M | AU$ 54.35M | AU$ 106.50M | AU$ 202.61M | AU$ 244.98M |
| Operating Income | AU$ 770.77M | AU$ 36.47M | AU$ 74.16M | AU$ 114.63M | AU$ 164.87M |
| EBITDA | AU$ 781.64M | AU$ 34.20M | AU$ 77.28M | AU$ 117.36M | AU$ 167.68M |
| Net Income | AU$ 145.24M | AU$ 6.27M | AU$ 45.01M | AU$ 80.86M | AU$ 101.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 181.78M | AU$ 122.25M | AU$ 250.28M | AU$ 186.06M | AU$ 177.32M |
| Total Assets | AU$ 1.17B | AU$ 249.39M | AU$ 346.21M | AU$ 354.25M | AU$ 352.61M |
| Total Debt | AU$ 16.73M | AU$ 10.64M | AU$ 12.35M | AU$ 3.25M | AU$ 5.25M |
| Net Debt | AU$ -154.05M | AU$ -61.73M | AU$ -108.06M | AU$ -82.93M | AU$ -82.19M |
| Total Liabilities | AU$ 194.21M | AU$ 37.54M | AU$ 29.41M | AU$ 24.72M | AU$ 29.05M |
| Stockholders' Equity | AU$ 798.07M | AU$ 211.78M | AU$ 314.23M | AU$ 328.17M | AU$ 323.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 379.42M | AU$ 50.19M | AU$ 78.08M | AU$ 90.23M | AU$ 126.51M |
| Operating Cash Flow | AU$ 383.10M | AU$ 51.49M | AU$ 68.56M | AU$ 90.59M | AU$ 126.73M |
| Investing Cash Flow | AU$ -141.22M | AU$ 53.71M | AU$ 51.60M | AU$ -171.00K | AU$ -42.44M |
| Financing Cash Flow | AU$ -74.24M | AU$ -153.21M | AU$ -85.55M | AU$ -92.06M | AU$ -140.20M |
Platinum Asset Management Ltd (DE:PIJ0)
FRANKFURT:PIJ0
