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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 194.52M | AU$ 181.62M | AU$ 217.92M | AU$ 222.51M | AU$ 219.70M |
| Gross Profit | AU$ 126.27M | AU$ 124.48M | AU$ 150.73M | AU$ 157.21M | AU$ 159.48M |
| Operating Income | AU$ 82.20M | AU$ 119.97M | AU$ 129.41M | AU$ 153.24M | AU$ 222.20M |
| EBITDA | AU$ 358.48M | AU$ 184.49M | AU$ -426.97M | AU$ 153.24M | AU$ 945.04M |
| Net Income | AU$ 275.90M | AU$ 118.28M | AU$ -510.88M | AU$ -188.99M | AU$ 911.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.32M | AU$ 55.37M | AU$ 22.68M | AU$ 19.68M | AU$ 19.00M |
| Total Assets | AU$ 4.98B | AU$ 4.93B | AU$ 5.25B | AU$ 6.20B | AU$ 6.48B |
| Total Debt | AU$ 1.51B | AU$ 1.53B | AU$ 1.70B | AU$ 1.94B | AU$ 1.83B |
| Net Debt | AU$ 1.49B | AU$ 1.47B | AU$ 1.68B | AU$ 1.92B | AU$ 1.82B |
| Total Liabilities | AU$ 1.59B | AU$ 1.67B | AU$ 1.88B | AU$ 2.13B | AU$ 2.02B |
| Stockholders' Equity | AU$ 3.39B | AU$ 3.26B | AU$ 3.37B | AU$ 4.07B | AU$ 4.46B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 528.67M | AU$ 172.11M | AU$ 185.18M | AU$ 231.06M | AU$ 870.83M |
| Operating Cash Flow | AU$ 528.67M | AU$ 172.11M | AU$ 185.18M | AU$ 179.68M | AU$ 187.67M |
| Investing Cash Flow | AU$ -283.32M | AU$ 309.45M | AU$ 260.12M | AU$ -51.84M | AU$ -683.16M |
| Financing Cash Flow | AU$ -282.40M | AU$ -448.87M | AU$ -444.46M | AU$ -127.16M | AU$ 437.52M |