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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 641.75M | AU$ 618.09M | AU$ 594.36M | AU$ 621.34M | AU$ 564.48M |
| Gross Profit | AU$ 116.67M | AU$ 289.30M | AU$ 282.20M | AU$ 120.12M | AU$ 148.05M |
| Operating Income | AU$ 50.79M | AU$ 54.45M | AU$ 65.80M | AU$ 73.17M | AU$ 80.94M |
| EBITDA | AU$ 117.42M | AU$ 102.36M | AU$ 126.56M | AU$ 132.05M | AU$ 118.91M |
| Net Income | AU$ -39.38M | AU$ 25.68M | AU$ 31.09M | AU$ 37.84M | AU$ 44.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.39M | AU$ 8.43M | AU$ 12.87M | AU$ 25.90M | AU$ 26.07M |
| Total Assets | AU$ 575.17M | AU$ 655.95M | AU$ 610.50M | AU$ 595.95M | AU$ 627.46M |
| Total Debt | AU$ 289.92M | AU$ 312.44M | AU$ 275.90M | AU$ 279.86M | AU$ 307.19M |
| Net Debt | AU$ 278.53M | AU$ 304.01M | AU$ 263.02M | AU$ 253.97M | AU$ 281.11M |
| Total Liabilities | AU$ 403.80M | AU$ 430.77M | AU$ 387.33M | AU$ 393.72M | AU$ 429.57M |
| Stockholders' Equity | AU$ 171.37M | AU$ 225.17M | AU$ 223.16M | AU$ 202.22M | AU$ 197.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 82.55M | AU$ 65.25M | AU$ 66.27M | AU$ 96.07M | AU$ 52.16M |
| Operating Cash Flow | AU$ 98.18M | AU$ 78.69M | AU$ 93.68M | AU$ 108.40M | AU$ 61.17M |
| Investing Cash Flow | AU$ -15.64M | AU$ -13.45M | AU$ -27.41M | AU$ -12.32M | AU$ -108.16M |
| Financing Cash Flow | AU$ -79.46M | AU$ -69.66M | AU$ -79.24M | AU$ -96.48M | AU$ 47.49M |