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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 422.32M | AU$ 418.48M | AU$ 413.49M | AU$ 411.84M | AU$ 418.72M |
| Gross Profit | AU$ 171.52M | AU$ 169.53M | AU$ 162.35M | AU$ 158.19M | AU$ 161.81M |
| Operating Income | AU$ 77.83M | AU$ 71.95M | AU$ 64.44M | AU$ 69.34M | AU$ 73.22M |
| EBITDA | AU$ 93.42M | AU$ 80.45M | AU$ 83.42M | AU$ 86.22M | AU$ 78.87M |
| Net Income | AU$ 47.98M | AU$ 43.38M | AU$ 38.63M | AU$ 43.16M | AU$ 35.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 46.42M | AU$ 49.30M | AU$ 42.01M | AU$ 43.44M | AU$ 31.44M |
| Total Assets | AU$ 675.36M | AU$ 648.29M | AU$ 659.88M | AU$ 694.53M | AU$ 729.98M |
| Total Debt | AU$ 201.51M | AU$ 169.78M | AU$ 182.81M | AU$ 212.56M | AU$ 229.30M |
| Net Debt | AU$ 155.09M | AU$ 120.48M | AU$ 140.81M | AU$ 169.12M | AU$ 197.86M |
| Total Liabilities | AU$ 389.13M | AU$ 345.31M | AU$ 355.29M | AU$ 388.99M | AU$ 426.15M |
| Stockholders' Equity | AU$ 286.23M | AU$ 302.97M | AU$ 304.59M | AU$ 305.54M | AU$ 303.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 38.19M | AU$ 67.91M | AU$ 69.84M | AU$ 70.66M | AU$ 11.58M |
| Operating Cash Flow | AU$ 40.28M | AU$ 69.15M | AU$ 72.81M | AU$ 72.88M | AU$ 13.99M |
| Investing Cash Flow | AU$ -4.35M | AU$ -2.84M | AU$ -2.98M | AU$ -2.22M | AU$ -2.41M |
| Financing Cash Flow | AU$ -38.65M | AU$ -58.62M | AU$ -71.14M | AU$ -58.35M | AU$ -22.55M |