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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.44B | AU$ 604.51M | AU$ 1.46B | AU$ 1.23B | AU$ 868.94M |
| Gross Profit | AU$ 1.15B | AU$ 604.51M | AU$ 1.46B | AU$ 995.25M | AU$ 637.89M |
| Operating Income | AU$ 1.01B | AU$ 506.46M | AU$ 1.28B | AU$ 840.24M | AU$ 502.35M |
| EBITDA | AU$ 1.00B | AU$ 1.09B | AU$ 1.06B | AU$ 859.41M | AU$ 731.14M |
| Net Income | AU$ 143.57M | AU$ 133.97M | AU$ 115.81M | AU$ 181.52M | AU$ 219.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 825.11M | AU$ 1.55B | AU$ 1.58B | AU$ 1.34B | AU$ 661.33M |
| Total Assets | AU$ 16.68B | AU$ 16.24B | AU$ 16.31B | AU$ 15.69B | AU$ 14.33B |
| Total Debt | AU$ 15.07B | AU$ 14.71B | AU$ 14.57B | AU$ 14.03B | AU$ 12.81B |
| Net Debt | AU$ 14.24B | AU$ 13.82B | AU$ 13.63B | AU$ 12.68B | AU$ 12.16B |
| Total Liabilities | AU$ 15.50B | AU$ 15.05B | AU$ 15.11B | AU$ 14.52B | AU$ 13.21B |
| Stockholders' Equity | AU$ 1.18B | AU$ 1.20B | AU$ 1.20B | AU$ 1.17B | AU$ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -296.26M | AU$ 116.36M | AU$ -932.57M | AU$ -442.74M | AU$ -483.76M |
| Operating Cash Flow | AU$ -291.48M | AU$ 118.08M | AU$ -929.69M | AU$ -435.63M | AU$ -480.30M |
| Investing Cash Flow | AU$ 31.34M | AU$ 25.89M | AU$ 30.03M | AU$ -12.85M | AU$ -15.40M |
| Financing Cash Flow | AU$ 197.22M | AU$ -196.46M | AU$ 497.67M | AU$ 1.14B | AU$ -68.38M |