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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 556.70M | AU$ 687.80M | AU$ 597.80M | AU$ 870.20M | AU$ 1.10B |
| Gross Profit | AU$ 547.80M | AU$ 677.40M | AU$ 402.70M | AU$ 668.50M | AU$ 790.50M |
| Operating Income | AU$ 260.80M | AU$ 434.00M | AU$ 221.50M | AU$ 441.40M | AU$ 571.80M |
| EBITDA | AU$ 524.30M | AU$ 455.70M | AU$ -82.40M | AU$ 450.10M | AU$ 580.90M |
| Net Income | AU$ 241.50M | AU$ 327.70M | AU$ -222.10M | AU$ 196.10M | AU$ 927.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 206.30M | AU$ 286.70M | AU$ 382.70M | AU$ 401.40M | AU$ 594.70M |
| Total Assets | AU$ 3.96B | AU$ 3.54B | AU$ 3.64B | AU$ 4.10B | AU$ 4.22B |
| Total Debt | AU$ 717.90M | AU$ 496.00M | AU$ 474.50M | AU$ 474.20M | AU$ 480.30M |
| Net Debt | AU$ 511.60M | AU$ 209.30M | AU$ 91.80M | AU$ 72.80M | AU$ -114.40M |
| Total Liabilities | AU$ 1.06B | AU$ 833.60M | AU$ 823.10M | AU$ 848.00M | AU$ 932.80M |
| Stockholders' Equity | AU$ 582.00M | AU$ 2.71B | AU$ 2.82B | AU$ 3.26B | AU$ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -22.60M | AU$ 354.80M | AU$ 425.50M | AU$ 336.60M | AU$ 592.70M |
| Operating Cash Flow | AU$ -19.90M | AU$ 356.00M | AU$ 428.00M | AU$ 338.90M | AU$ 603.80M |
| Investing Cash Flow | AU$ -6.50M | AU$ -216.70M | AU$ -256.00M | AU$ -321.10M | AU$ -358.50M |
| Financing Cash Flow | AU$ -54.00M | AU$ -235.30M | AU$ -190.70M | AU$ -211.10M | AU$ -2.50M |