Dec 23 | Jun 23 | Mar 23 | Mar 23 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 1.40B | AU$ 1.02B | AU$ 1.02B | AU$ 1.02B | - |
Gross Profit | AU$ 539.04M | AU$ 404.66M | AU$ 385.55M | AU$ 385.55M | - |
EBIT | AU$ 265.69M | AU$ 182.98M | AU$ 179.87M | AU$ 177.48M | - |
EBITDA | AU$ 293.01M | AU$ 0.00 | AU$ 199.34M | AU$ 159.31M | - |
Net Income Common Stockholders | AU$ 157.29M | AU$ 109.38M | AU$ 104.77M | AU$ 104.77M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 114.10M | AU$ 266.71M | AU$ 324.99M | AU$ 324.99M | AU$ 76.88M |
Total Assets | AU$ 1.67B | AU$ 1.60B | AU$ 1.64B | AU$ 1.64B | AU$ 2.43B |
Total Debt | AU$ 5.21B | AU$ 5.23B | AU$ 5.24B | AU$ 5.24B | AU$ 1.41B |
Net Debt | AU$ 5.10B | AU$ 4.96B | AU$ 4.92B | AU$ 4.92B | AU$ 1.34B |
Total Liabilities | AU$ 5.75B | AU$ 5.76B | AU$ 5.79B | AU$ 5.79B | AU$ 2.01B |
Stockholders Equity | AU$ -4.07B | AU$ -4.17B | AU$ -4.15B | AU$ -4.15B | AU$ 421.96M |
Cash Flow | - | ||||
Free Cash Flow | AU$ 122.77M | - | AU$ 95.65M | AU$ 95.65M | - |
Operating Cash Flow | AU$ 168.73M | - | AU$ 114.68M | AU$ 114.68M | - |
Investing Cash Flow | AU$ -46.90M | - | AU$ -19.60M | AU$ -19.60M | - |
Financing Cash Flow | AU$ -139.16M | - | AU$ -45.28M | AU$ -45.28M | - |