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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 445.85M | AU$ 77.65M | AU$ 327.03M | AU$ 370.12M | AU$ 299.72M |
| Gross Profit | AU$ 378.40M | AU$ 27.56M | AU$ 195.28M | AU$ 260.88M | AU$ 263.95M |
| Operating Income | AU$ 236.36M | AU$ -116.44M | AU$ 176.84M | AU$ 160.99M | AU$ -9.86M |
| EBITDA | AU$ 224.40M | AU$ 248.61M | AU$ 176.56M | AU$ 166.59M | AU$ 178.34M |
| Net Income | AU$ 56.51M | AU$ 82.70M | AU$ 102.14M | AU$ 105.92M | AU$ -37.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 432.08M | AU$ 1.25B | AU$ 844.94M | AU$ 225.46M | AU$ 200.56M |
| Total Assets | AU$ 4.29B | AU$ 3.59B | AU$ 3.41B | AU$ 2.33B | AU$ 2.65B |
| Total Debt | AU$ 1.85B | AU$ 1.42B | AU$ 1.29B | AU$ 410.94M | AU$ 648.83M |
| Net Debt | AU$ 1.42B | AU$ 1.20B | AU$ 1.08B | AU$ 185.48M | AU$ 448.26M |
| Total Liabilities | AU$ 2.48B | AU$ 2.08B | AU$ 1.93B | AU$ 912.07M | AU$ 1.22B |
| Stockholders' Equity | AU$ 1.73B | AU$ 1.48B | AU$ 1.48B | AU$ 1.41B | AU$ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 70.50M | AU$ 82.81M | AU$ 156.08M | AU$ 111.37M | AU$ 168.90M |
| Operating Cash Flow | AU$ 81.18M | AU$ 116.73M | AU$ 156.32M | AU$ 113.68M | AU$ 171.60M |
| Investing Cash Flow | AU$ -491.78M | AU$ -54.14M | AU$ -132.10M | AU$ 62.07M | AU$ -384.02M |
| Financing Cash Flow | AU$ 632.56M | AU$ -53.28M | AU$ -41.19M | AU$ -149.35M | AU$ 140.71M |