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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 419.13M | AU$ 414.79M | AU$ 292.58M | AU$ 318.91M | AU$ 266.61M |
| Gross Profit | AU$ 162.36M | AU$ 114.74M | AU$ 79.53M | AU$ 103.69M | AU$ 97.14M |
| Operating Income | AU$ 113.88M | AU$ 85.28M | AU$ 52.23M | AU$ 52.56M | AU$ 50.98M |
| EBITDA | AU$ 146.96M | AU$ 60.51M | AU$ 35.56M | AU$ 55.03M | AU$ 53.45M |
| Net Income | AU$ 103.39M | AU$ 58.47M | AU$ 36.55M | AU$ 70.14M | AU$ 52.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.54M | AU$ 47.31M | AU$ 23.76M | AU$ 38.79M | AU$ 55.38M |
| Total Assets | AU$ 1.09B | AU$ 1.08B | AU$ 1.09B | AU$ 1.05B | AU$ 1.01B |
| Total Debt | AU$ 218.63M | AU$ 335.72M | AU$ 350.18M | AU$ 316.03M | AU$ 304.34M |
| Net Debt | AU$ 204.09M | AU$ 288.41M | AU$ 326.42M | AU$ 256.12M | AU$ 248.96M |
| Total Liabilities | AU$ 415.43M | AU$ 461.58M | AU$ 499.09M | AU$ 464.47M | AU$ 450.86M |
| Stockholders' Equity | AU$ 650.82M | AU$ 599.62M | AU$ 574.26M | AU$ 567.50M | AU$ 541.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 98.77M | AU$ 106.32M | AU$ -31.20M | AU$ 36.17M | AU$ 45.03M |
| Operating Cash Flow | AU$ 99.27M | AU$ 107.13M | AU$ -28.87M | AU$ 37.07M | AU$ 46.20M |
| Investing Cash Flow | AU$ -71.00K | AU$ 2.82M | AU$ -1.28M | AU$ 1.45M | AU$ -15.92M |
| Financing Cash Flow | AU$ -131.97M | AU$ -86.39M | AU$ 15.12M | AU$ -55.10M | AU$ -39.02M |