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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 209.17M | AU$ 204.94M | AU$ 195.73M | AU$ 223.14M | AU$ 213.19M |
| Gross Profit | AU$ 195.53M | AU$ 83.35M | AU$ 79.85M | AU$ 107.22M | AU$ 101.61M |
| Operating Income | AU$ 30.09M | AU$ 59.70M | AU$ 56.85M | AU$ 54.89M | AU$ 52.99M |
| EBITDA | AU$ 43.73M | AU$ 16.28M | AU$ 34.67M | AU$ 29.61M | AU$ 63.43M |
| Net Income | AU$ 9.60M | AU$ 572.00K | AU$ 6.04M | AU$ 3.31M | AU$ 31.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.51M | AU$ 18.06M | AU$ 34.83M | AU$ 21.09M | AU$ 51.86M |
| Total Assets | AU$ 593.29M | AU$ 575.52M | AU$ 592.58M | AU$ 638.75M | AU$ 654.24M |
| Total Debt | AU$ 98.82M | AU$ 99.03M | AU$ 85.99M | AU$ 111.88M | AU$ 92.71M |
| Net Debt | AU$ 86.31M | AU$ 80.98M | AU$ 56.56M | AU$ 90.79M | AU$ 40.85M |
| Total Liabilities | AU$ 333.55M | AU$ 314.22M | AU$ 319.95M | AU$ 367.91M | AU$ 376.44M |
| Stockholders' Equity | AU$ 262.91M | AU$ 261.65M | AU$ 272.46M | AU$ 270.68M | AU$ 277.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 16.33M | AU$ 17.93M | AU$ 48.45M | AU$ 707.00K | AU$ 4.89M |
| Operating Cash Flow | AU$ 19.04M | AU$ 19.49M | AU$ 49.44M | AU$ 8.33M | AU$ 10.63M |
| Investing Cash Flow | AU$ -2.99M | AU$ -47.00K | AU$ -3.92M | AU$ -9.50M | AU$ -5.01M |
| Financing Cash Flow | AU$ -21.57M | AU$ -30.82M | AU$ -37.19M | AU$ -29.62M | AU$ -9.71M |