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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.49B | AU$ 2.48B | AU$ 2.47B | AU$ 2.06B | AU$ 1.70B |
| Gross Profit | AU$ 151.70M | AU$ 154.63M | AU$ 179.22M | AU$ 165.06M | AU$ 144.48M |
| Operating Income | AU$ 56.91M | AU$ 67.82M | AU$ 96.15M | AU$ 104.88M | AU$ 90.56M |
| EBITDA | AU$ 96.18M | AU$ 108.51M | AU$ 131.60M | AU$ 139.66M | AU$ 122.67M |
| Net Income | AU$ 6.35M | AU$ 12.09M | AU$ 36.09M | AU$ 56.36M | AU$ 56.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 54.06M | AU$ 49.33M | AU$ 35.89M | AU$ 55.51M | AU$ 56.85M |
| Total Assets | AU$ 1.48B | AU$ 1.44B | AU$ 1.45B | AU$ 1.20B | AU$ 1.10B |
| Total Debt | AU$ 807.16M | AU$ 776.58M | AU$ 790.62M | AU$ 575.49M | AU$ 491.53M |
| Net Debt | AU$ 764.21M | AU$ 728.56M | AU$ 755.43M | AU$ 524.86M | AU$ 439.35M |
| Total Liabilities | AU$ 951.43M | AU$ 917.75M | AU$ 927.22M | AU$ 690.61M | AU$ 622.49M |
| Stockholders' Equity | AU$ 523.85M | AU$ 516.77M | AU$ 516.48M | AU$ 514.24M | AU$ 478.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 36.50M | AU$ 57.59M | AU$ 64.33M | AU$ 63.38M | AU$ 63.21M |
| Operating Cash Flow | AU$ 42.03M | AU$ 68.17M | AU$ 75.01M | AU$ 73.85M | AU$ 74.86M |
| Investing Cash Flow | AU$ -5.35M | AU$ -17.30M | AU$ -74.67M | AU$ -10.35M | AU$ -102.99M |
| Financing Cash Flow | AU$ -41.75M | AU$ -38.02M | AU$ -15.79M | AU$ -65.04M | AU$ 37.39M |