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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 561.44M | AU$ 548.30M | AU$ 474.85M | AU$ 375.21M | AU$ 286.84M |
| Gross Profit | AU$ 217.57M | AU$ 186.72M | AU$ 148.54M | AU$ 132.66M | AU$ 285.82M |
| Operating Income | AU$ 27.76M | AU$ 73.67M | AU$ 62.03M | AU$ 11.66M | AU$ 8.74M |
| EBITDA | AU$ 73.69M | AU$ 62.18M | AU$ 51.95M | AU$ 28.07M | AU$ 30.04M |
| Net Income | AU$ 14.46M | AU$ 12.13M | AU$ 10.96M | AU$ 809.66K | AU$ 4.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.79M | AU$ 9.24M | AU$ 5.86M | AU$ 143.73K | AU$ 209.79K |
| Total Assets | AU$ 341.95M | AU$ 319.26M | AU$ 293.41M | AU$ 246.15M | AU$ 254.64M |
| Total Debt | AU$ 96.27M | AU$ 75.64M | AU$ 67.74M | AU$ 60.89M | AU$ 68.53M |
| Net Debt | AU$ 86.48M | AU$ 66.39M | AU$ 61.88M | AU$ 60.75M | AU$ 68.32M |
| Total Liabilities | AU$ 182.37M | AU$ 174.09M | AU$ 162.58M | AU$ 128.04M | AU$ 138.30M |
| Stockholders' Equity | AU$ 159.59M | AU$ 145.18M | AU$ 130.83M | AU$ 118.12M | AU$ 116.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 36.12M | AU$ 33.90M | AU$ 37.80M | AU$ 14.44M | AU$ 21.56M |
| Operating Cash Flow | AU$ 51.91M | AU$ 57.84M | AU$ 57.60M | AU$ 32.71M | AU$ 33.67M |
| Investing Cash Flow | AU$ -15.31M | AU$ -23.09M | AU$ -18.73M | AU$ 354.53K | AU$ -10.95M |
| Financing Cash Flow | AU$ -36.05M | AU$ -31.38M | AU$ -27.26M | AU$ -38.55M | AU$ -32.66M |