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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.35B | AU$ 1.07B | AU$ 874.02M | AU$ 688.00M | AU$ 597.65M |
| Gross Profit | AU$ 834.81M | AU$ 667.43M | AU$ 580.69M | AU$ 336.80M | AU$ 354.19M |
| Operating Income | AU$ 147.21M | AU$ 268.56M | AU$ 454.46M | AU$ -228.72M | AU$ -159.35M |
| EBITDA | AU$ 193.55M | AU$ 340.15M | AU$ 359.86M | AU$ -159.91M | AU$ -97.83M |
| Net Income | AU$ 116.38M | AU$ 79.89M | AU$ 3.66M | AU$ -383.74M | AU$ -1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 432.13M | AU$ 396.23M | AU$ 357.52M | AU$ 283.11M | AU$ 303.56M |
| Total Assets | AU$ 3.87B | AU$ 3.50B | AU$ 3.18B | AU$ 3.43B | AU$ 3.42B |
| Total Debt | AU$ 2.76B | AU$ 2.42B | AU$ 2.42B | AU$ 3.05B | AU$ 2.88B |
| Net Debt | AU$ 2.33B | AU$ 2.03B | AU$ 2.07B | AU$ 2.77B | AU$ 2.58B |
| Total Liabilities | AU$ 3.19B | AU$ 2.80B | AU$ 2.78B | AU$ 3.31B | AU$ 3.10B |
| Stockholders' Equity | AU$ 673.42M | AU$ 709.52M | AU$ 398.53M | AU$ 119.87M | AU$ 322.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -87.20M | AU$ -69.30M | AU$ 255.06M | AU$ -249.59M | AU$ -781.93M |
| Operating Cash Flow | AU$ -85.88M | AU$ -49.81M | AU$ 272.54M | AU$ -225.03M | AU$ -752.42M |
| Investing Cash Flow | AU$ -42.94M | AU$ -19.49M | AU$ 12.03M | AU$ -30.48M | AU$ -97.07M |
| Financing Cash Flow | AU$ 177.25M | AU$ 108.26M | AU$ -208.33M | AU$ 236.59M | AU$ 820.14M |