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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 117.26M | AU$ 110.05M | AU$ 98.18M | AU$ 93.23M | AU$ 81.24M |
| Gross Profit | AU$ 116.35M | AU$ 101.36M | AU$ 90.43M | AU$ 86.06M | AU$ 80.67M |
| Operating Income | AU$ 114.47M | AU$ 101.36M | AU$ 90.43M | AU$ 86.06M | AU$ 98.62M |
| EBITDA | AU$ 147.48M | AU$ 101.36M | AU$ 91.42M | AU$ 85.64M | AU$ 61.55M |
| Net Income | AU$ 121.78M | AU$ 81.49M | AU$ 57.51M | AU$ 74.24M | AU$ 334.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.73M | AU$ 16.57M | AU$ 12.43M | AU$ 16.11M | AU$ 22.20M |
| Total Assets | AU$ 2.02B | AU$ 1.86B | AU$ 1.62B | AU$ 1.57B | AU$ 1.52B |
| Total Debt | AU$ 510.06M | AU$ 436.98M | AU$ 377.32M | AU$ 340.79M | AU$ 323.21M |
| Net Debt | AU$ 488.33M | AU$ 420.41M | AU$ 364.89M | AU$ 324.68M | AU$ 301.01M |
| Total Liabilities | AU$ 552.00M | AU$ 472.83M | AU$ 409.05M | AU$ 368.99M | AU$ 349.59M |
| Stockholders' Equity | AU$ 1.30B | AU$ 1.23B | AU$ 1.07B | AU$ 1.20B | AU$ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -78.49M | AU$ 74.27M | AU$ 62.53M | AU$ -11.47M | AU$ -45.90M |
| Operating Cash Flow | AU$ 78.04M | AU$ 74.27M | AU$ 62.53M | AU$ 59.85M | AU$ 58.10M |
| Investing Cash Flow | AU$ -91.34M | AU$ -220.35M | AU$ -56.76M | AU$ -38.21M | AU$ -87.50M |
| Financing Cash Flow | AU$ 18.46M | AU$ 150.23M | AU$ -9.45M | AU$ -27.73M | AU$ 37.59M |