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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 282.55M | AU$ 256.42M | AU$ 248.95M | AU$ 248.20M | AU$ 265.43M |
| Gross Profit | AU$ 95.73M | AU$ 256.42M | AU$ 38.98M | AU$ 11.39M | AU$ 59.23M |
| Operating Income | AU$ 72.01M | AU$ 35.36M | AU$ 12.44M | AU$ -24.57M | AU$ 37.66M |
| EBITDA | AU$ 85.88M | AU$ 108.03M | AU$ 29.05M | AU$ -254.15M | AU$ 57.72M |
| Net Income | AU$ 110.92M | AU$ 74.23M | AU$ 8.78M | AU$ -280.71M | AU$ 29.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 50.30M | AU$ 58.69M | AU$ 89.97M | AU$ 75.75M | AU$ 48.67M |
| Total Assets | AU$ 208.93M | AU$ 179.84M | AU$ 229.20M | AU$ 258.39M | AU$ 456.70M |
| Total Debt | AU$ 6.94M | AU$ 13.32M | AU$ 17.41M | AU$ 27.79M | AU$ 30.58M |
| Net Debt | AU$ -43.36M | AU$ -45.37M | AU$ -72.56M | AU$ -47.96M | AU$ -18.09M |
| Total Liabilities | AU$ 89.25M | AU$ 86.26M | AU$ 95.53M | AU$ 132.48M | AU$ 121.83M |
| Stockholders' Equity | AU$ 119.68M | AU$ 93.58M | AU$ 133.67M | AU$ 125.91M | AU$ 334.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 79.68M | AU$ 97.71M | AU$ 23.42M | AU$ -25.87M | AU$ 15.65M |
| Operating Cash Flow | AU$ 82.59M | AU$ 100.58M | AU$ 29.91M | AU$ -6.69M | AU$ 41.82M |
| Investing Cash Flow | AU$ -3.50M | AU$ -2.87M | AU$ -6.49M | AU$ -24.09M | AU$ -33.01M |
| Financing Cash Flow | AU$ -87.24M | AU$ -127.15M | AU$ -8.87M | AU$ 57.43M | AU$ -32.38M |