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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.54B | AU$ 1.48B | AU$ 1.45B | AU$ 1.41B | AU$ 1.12B |
| Gross Profit | AU$ 293.18M | AU$ 818.70M | AU$ 819.23M | AU$ 330.50M | AU$ 233.40M |
| Operating Income | AU$ 84.06M | AU$ 103.60M | AU$ 124.53M | AU$ 134.71M | AU$ 63.58M |
| EBITDA | AU$ 278.86M | AU$ 278.94M | AU$ 264.62M | AU$ 285.95M | AU$ 207.12M |
| Net Income | AU$ -13.77M | AU$ 57.66M | AU$ 59.53M | AU$ 88.65M | AU$ 31.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 72.54M | AU$ 39.56M | AU$ 28.05M | AU$ 29.72M | AU$ 49.73M |
| Total Assets | AU$ 1.29B | AU$ 1.25B | AU$ 1.15B | AU$ 1.15B | AU$ 1.22B |
| Total Debt | AU$ 619.39M | AU$ 535.66M | AU$ 542.20M | AU$ 558.28M | AU$ 600.33M |
| Net Debt | AU$ 546.86M | AU$ 496.10M | AU$ 514.15M | AU$ 528.56M | AU$ 550.59M |
| Total Liabilities | AU$ 850.23M | AU$ 777.91M | AU$ 729.14M | AU$ 713.32M | AU$ 775.61M |
| Stockholders' Equity | AU$ 439.14M | AU$ 475.09M | AU$ 418.81M | AU$ 441.21M | AU$ 440.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 180.13M | AU$ 204.14M | AU$ 214.23M | AU$ 222.22M | AU$ 94.45M |
| Operating Cash Flow | AU$ 205.38M | AU$ 247.12M | AU$ 246.05M | AU$ 256.59M | AU$ 140.35M |
| Investing Cash Flow | AU$ -58.11M | AU$ -73.35M | AU$ -34.03M | AU$ -40.46M | AU$ -48.60M |
| Financing Cash Flow | AU$ -112.74M | AU$ -160.98M | AU$ -213.71M | AU$ -235.41M | AU$ -76.04M |