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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 804.55M | AU$ 852.85M | AU$ 822.79M | AU$ 1.64B | AU$ 1.50B |
| Gross Profit | AU$ 227.39M | AU$ 572.14M | AU$ 999.35M | AU$ 1.02B | AU$ 969.80M |
| Operating Income | AU$ 134.58M | AU$ 314.30M | AU$ 319.04M | AU$ 360.43M | AU$ 346.08M |
| EBITDA | AU$ 210.71M | AU$ 267.34M | AU$ 528.68M | AU$ 548.17M | AU$ 562.10M |
| Net Income | AU$ 129.16M | AU$ 338.22M | AU$ 257.92M | AU$ 271.08M | AU$ 285.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 391.35M | AU$ 345.50M | AU$ 409.48M | AU$ 417.65M | AU$ 471.27M |
| Total Assets | AU$ 1.44B | AU$ 1.43B | AU$ 2.52B | AU$ 2.52B | AU$ 2.30B |
| Total Debt | AU$ 220.81M | AU$ 251.76M | AU$ 478.27M | AU$ 499.33M | AU$ 308.28M |
| Net Debt | AU$ -170.54M | AU$ -81.58M | AU$ 68.79M | AU$ 81.69M | AU$ -162.99M |
| Total Liabilities | AU$ 477.74M | AU$ 432.10M | AU$ 728.01M | AU$ 776.79M | AU$ 627.22M |
| Stockholders' Equity | AU$ 962.19M | AU$ 1.00B | AU$ 1.80B | AU$ 1.74B | AU$ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 220.84M | AU$ 220.14M | AU$ 377.97M | AU$ 375.19M | AU$ 359.45M |
| Operating Cash Flow | AU$ 235.31M | AU$ 251.20M | AU$ 407.13M | AU$ 391.64M | AU$ 368.33M |
| Investing Cash Flow | AU$ -14.60M | AU$ -31.10M | AU$ -42.94M | AU$ -50.85M | AU$ -24.02M |
| Financing Cash Flow | AU$ -160.72M | AU$ -237.51M | AU$ -372.80M | AU$ -399.00M | AU$ -393.68M |