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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 938.76M | AU$ 798.13M | AU$ 698.66M | AU$ 596.46M | AU$ 458.71M |
| Gross Profit | AU$ 363.65M | AU$ 654.67M | AU$ 565.79M | AU$ 476.71M | AU$ 361.83M |
| Operating Income | AU$ 193.84M | AU$ 138.70M | AU$ 129.97M | AU$ 105.95M | AU$ 82.39M |
| EBITDA | AU$ 325.13M | AU$ 176.59M | AU$ 221.55M | AU$ 180.19M | AU$ 142.73M |
| Net Income | AU$ 95.59M | AU$ 86.33M | AU$ 82.41M | AU$ 68.16M | AU$ 58.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 34.04M | AU$ 49.11M | AU$ 30.52M | AU$ 31.65M | AU$ 34.15M |
| Total Assets | AU$ 696.04M | AU$ 698.43M | AU$ 532.80M | AU$ 525.31M | AU$ 373.52M |
| Total Debt | AU$ 506.00M | AU$ 499.64M | AU$ 359.07M | AU$ 372.59M | AU$ 228.37M |
| Net Debt | AU$ 471.96M | AU$ 457.01M | AU$ 328.55M | AU$ 340.94M | AU$ 194.22M |
| Total Liabilities | AU$ 618.08M | AU$ 619.88M | AU$ 452.51M | AU$ 445.32M | AU$ 309.20M |
| Stockholders' Equity | AU$ 77.96M | AU$ 78.55M | AU$ 80.29M | AU$ 79.99M | AU$ 64.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 163.92M | AU$ 146.88M | AU$ 148.91M | AU$ 64.30M | AU$ 93.18M |
| Operating Cash Flow | AU$ 232.76M | AU$ 207.91M | AU$ 187.51M | AU$ 141.16M | AU$ 130.56M |
| Investing Cash Flow | AU$ -58.48M | AU$ -55.17M | AU$ -23.27M | AU$ -60.72M | AU$ -34.60M |
| Financing Cash Flow | AU$ -167.74M | AU$ -143.06M | AU$ -165.16M | AU$ -83.61M | AU$ -97.47M |