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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.34B | AU$ 3.49B | AU$ 3.34B | AU$ 2.88B | AU$ 2.44B |
| Gross Profit | AU$ 664.41M | AU$ 2.46B | AU$ 596.31M | AU$ 504.44M | AU$ 385.99M |
| Operating Income | AU$ 296.12M | AU$ 226.93M | AU$ 224.73M | AU$ 189.32M | AU$ 104.11M |
| EBITDA | AU$ 615.40M | AU$ 667.68M | AU$ 625.33M | AU$ 545.18M | AU$ 405.80M |
| Net Income | AU$ 83.12M | AU$ 120.61M | AU$ 95.48M | AU$ 95.74M | AU$ 40.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 322.52M | AU$ 481.32M | AU$ 459.14M | AU$ 307.36M | AU$ 348.52M |
| Total Assets | AU$ 3.22B | AU$ 3.33B | AU$ 3.36B | AU$ 2.87B | AU$ 2.84B |
| Total Debt | AU$ 571.31M | AU$ 786.04M | AU$ 928.60M | AU$ 806.36M | AU$ 901.86M |
| Net Debt | AU$ 248.78M | AU$ 304.72M | AU$ 469.47M | AU$ 499.00M | AU$ 553.34M |
| Total Liabilities | AU$ 1.39B | AU$ 1.46B | AU$ 1.57B | AU$ 1.44B | AU$ 1.51B |
| Stockholders' Equity | AU$ 1.77B | AU$ 1.83B | AU$ 1.76B | AU$ 1.41B | AU$ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 95.27M | AU$ 199.65M | AU$ 152.64M | AU$ 24.20M | AU$ -126.64M |
| Operating Cash Flow | AU$ 444.00M | AU$ 510.10M | AU$ 487.79M | AU$ 398.12M | AU$ 341.30M |
| Investing Cash Flow | AU$ -310.14M | AU$ -223.92M | AU$ -382.73M | AU$ -275.29M | AU$ -311.83M |
| Financing Cash Flow | AU$ -288.39M | AU$ -271.41M | AU$ 52.85M | AU$ -173.13M | AU$ 48.82M |