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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 376.14M | AU$ 333.27M | AU$ 288.52M | AU$ 263.05M | AU$ 207.97M |
| Gross Profit | AU$ 95.90M | AU$ 203.66M | AU$ 173.53M | AU$ 67.67M | AU$ 121.28M |
| Operating Income | AU$ 63.94M | AU$ 105.79M | AU$ 46.92M | AU$ 40.41M | AU$ 32.61M |
| EBITDA | AU$ 106.78M | AU$ 60.65M | AU$ 83.70M | AU$ 69.10M | AU$ 54.67M |
| Net Income | AU$ 18.23M | AU$ 23.26M | AU$ 34.34M | AU$ 23.57M | AU$ 20.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.32M | AU$ 17.16M | AU$ 29.27M | AU$ 21.44M | AU$ 38.77M |
| Total Assets | AU$ 288.85M | AU$ 286.98M | AU$ 279.10M | AU$ 288.34M | AU$ 203.55M |
| Total Debt | AU$ 80.24M | AU$ 88.44M | AU$ 76.21M | AU$ 77.96M | AU$ 63.42M |
| Net Debt | AU$ 56.92M | AU$ 71.28M | AU$ 46.94M | AU$ 56.52M | AU$ 24.66M |
| Total Liabilities | AU$ 156.34M | AU$ 141.59M | AU$ 126.69M | AU$ 151.90M | AU$ 92.04M |
| Stockholders' Equity | AU$ 132.51M | AU$ 145.40M | AU$ 152.40M | AU$ 136.44M | AU$ 111.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 71.55M | AU$ 67.65M | AU$ 58.74M | AU$ 40.74M | AU$ 34.29M |
| Operating Cash Flow | AU$ 83.37M | AU$ 78.77M | AU$ 67.51M | AU$ 50.97M | AU$ 42.03M |
| Investing Cash Flow | AU$ -12.74M | AU$ -13.84M | AU$ -10.55M | AU$ -26.13M | AU$ -6.79M |
| Financing Cash Flow | AU$ -64.46M | AU$ -77.03M | AU$ -49.13M | AU$ -42.16M | AU$ -29.88M |