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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 364.05M | AU$ 349.86M | AU$ 314.11M | AU$ 292.72M | AU$ 272.53M |
| Gross Profit | AU$ 64.57M | AU$ 349.86M | AU$ 238.05M | AU$ 116.29M | AU$ 106.80M |
| Operating Income | AU$ 90.47M | AU$ 297.88M | AU$ 35.51M | AU$ 37.43M | AU$ 39.59M |
| EBITDA | AU$ 210.22M | AU$ 193.84M | AU$ 171.02M | AU$ 159.32M | AU$ 159.75M |
| Net Income | AU$ 65.64M | AU$ 53.12M | AU$ 39.04M | AU$ 11.07M | AU$ 28.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 153.08M | AU$ 144.43M | AU$ 103.30M | AU$ 118.82M | AU$ 108.23M |
| Total Assets | AU$ 728.06M | AU$ 722.18M | AU$ 674.35M | AU$ 640.97M | AU$ 582.67M |
| Total Debt | AU$ 337.36M | AU$ 363.17M | AU$ 371.20M | AU$ 629.65M | AU$ 532.14M |
| Net Debt | AU$ 239.13M | AU$ -131.50M | AU$ 267.90M | AU$ 560.17M | AU$ 477.70M |
| Total Liabilities | AU$ 473.02M | AU$ 488.60M | AU$ 479.74M | AU$ 453.19M | AU$ 384.42M |
| Stockholders' Equity | AU$ 255.04M | AU$ 233.59M | AU$ 194.62M | AU$ 187.78M | AU$ 198.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 132.21M | AU$ 191.84M | AU$ 129.51M | AU$ 134.94M | AU$ 130.74M |
| Operating Cash Flow | AU$ 176.63M | AU$ 191.84M | AU$ 165.79M | AU$ 155.53M | AU$ 145.58M |
| Investing Cash Flow | AU$ -41.30M | AU$ -32.45M | AU$ -38.69M | AU$ -24.66M | AU$ -12.62M |
| Financing Cash Flow | AU$ -126.14M | AU$ -150.12M | AU$ -125.19M | AU$ -122.81M | AU$ -122.27M |