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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.34B | AU$ 1.15B | AU$ 1.01B | AU$ 771.48M | AU$ 717.89M |
| Gross Profit | AU$ 152.61M | AU$ 141.46M | AU$ 47.17M | AU$ -3.78M | AU$ 5.18M |
| Operating Income | AU$ 50.87M | AU$ 60.03M | AU$ -40.89M | AU$ -76.37M | AU$ -36.10M |
| EBITDA | AU$ 107.13M | AU$ 240.44M | AU$ 191.45M | AU$ 96.81M | AU$ 55.86M |
| Net Income | AU$ 55.69M | AU$ 48.95M | AU$ -21.41M | AU$ -28.45M | AU$ -38.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 173.77M | AU$ 192.47M | AU$ 64.91M | AU$ 61.32M | AU$ 4.15M |
| Total Assets | AU$ 2.60B | AU$ 2.11B | AU$ 1.81B | AU$ 1.71B | AU$ 1.76B |
| Total Debt | AU$ 3.99M | AU$ 5.11M | AU$ 3.84M | AU$ 71.07M | AU$ 113.32M |
| Net Debt | AU$ -169.79M | AU$ -187.35M | AU$ -61.06M | AU$ 9.75M | AU$ 109.17M |
| Total Liabilities | AU$ 2.61B | AU$ 2.12B | AU$ 1.84B | AU$ 1.67B | AU$ 1.68B |
| Stockholders' Equity | AU$ -12.13M | AU$ -16.72M | AU$ -22.89M | AU$ 38.39M | AU$ 79.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 194.24M | AU$ 219.64M | AU$ 186.57M | AU$ 53.73M | AU$ 67.60M |
| Operating Cash Flow | AU$ 336.25M | AU$ 306.11M | AU$ 252.30M | AU$ 105.16M | AU$ 114.79M |
| Investing Cash Flow | AU$ -301.42M | AU$ -132.74M | AU$ -136.59M | AU$ 6.58M | AU$ -48.62M |
| Financing Cash Flow | AU$ -53.53M | AU$ -45.81M | AU$ -112.12M | AU$ -43.17M | AU$ -62.39M |