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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 788.68M | AU$ 650.36M | AU$ 582.32M | AU$ 577.40M | AU$ 457.32M |
| Gross Profit | AU$ 89.02M | AU$ 163.28M | AU$ 149.35M | AU$ 65.45M | AU$ 50.98M |
| Operating Income | AU$ 43.26M | AU$ 76.66M | AU$ 27.58M | AU$ 75.41M | AU$ 30.88M |
| EBITDA | AU$ 65.89M | AU$ 41.58M | AU$ 45.59M | AU$ 56.08M | AU$ 49.34M |
| Net Income | AU$ 24.16M | AU$ 18.02M | AU$ 14.13M | AU$ 23.01M | AU$ 23.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 43.04M | AU$ 30.99M | AU$ 12.14M | AU$ 24.73M | AU$ 3.91M |
| Total Assets | AU$ 490.23M | AU$ 407.73M | AU$ 394.98M | AU$ 431.19M | AU$ 298.19M |
| Total Debt | AU$ 153.99M | AU$ 131.84M | AU$ 144.51M | AU$ 149.66M | AU$ 93.27M |
| Net Debt | AU$ 110.95M | AU$ 100.85M | AU$ 132.37M | AU$ 124.92M | AU$ 89.36M |
| Total Liabilities | AU$ 274.80M | AU$ 201.16M | AU$ 194.81M | AU$ 233.62M | AU$ 143.19M |
| Stockholders' Equity | AU$ 215.44M | AU$ 206.57M | AU$ 200.17M | AU$ 197.57M | AU$ 155.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 44.38M | AU$ 50.64M | AU$ 24.15M | AU$ 12.53M | AU$ 11.03M |
| Operating Cash Flow | AU$ 48.39M | AU$ 53.86M | AU$ 25.45M | AU$ 15.66M | AU$ 12.99M |
| Investing Cash Flow | AU$ -11.85M | AU$ -1.36M | AU$ -14.46M | AU$ -26.38M | AU$ -7.85M |
| Financing Cash Flow | AU$ -23.08M | AU$ -33.93M | AU$ -23.44M | AU$ 31.54M | AU$ -5.90M |