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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 249.58M | AU$ 233.32M | AU$ 227.93M | AU$ 228.61M | AU$ 205.36M |
| Gross Profit | AU$ 164.32M | AU$ 210.29M | AU$ 204.84M | AU$ 204.40M | AU$ 182.89M |
| Operating Income | AU$ 147.16M | AU$ 147.88M | AU$ 143.59M | AU$ 204.40M | AU$ 182.89M |
| EBITDA | AU$ 226.33M | AU$ 192.03M | AU$ 150.37M | AU$ 150.21M | AU$ 135.05M |
| Net Income | AU$ 160.38M | AU$ 133.06M | AU$ 48.15M | AU$ -76.61M | AU$ 367.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.97M | AU$ 15.04M | AU$ 16.54M | AU$ 20.87M | AU$ 26.60M |
| Total Assets | AU$ 3.97B | AU$ 3.93B | AU$ 3.88B | AU$ 3.91B | AU$ 4.15B |
| Total Debt | AU$ 1.38B | AU$ 1.36B | AU$ 1.33B | AU$ 1.29B | AU$ 1.37B |
| Net Debt | AU$ 1.37B | AU$ 1.34B | AU$ 1.32B | AU$ 1.27B | AU$ 1.35B |
| Total Liabilities | AU$ 1.46B | AU$ 1.44B | AU$ 1.43B | AU$ 1.40B | AU$ 1.46B |
| Stockholders' Equity | AU$ 2.51B | AU$ 2.49B | AU$ 2.46B | AU$ 2.51B | AU$ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 95.68M | AU$ 95.88M | AU$ 95.54M | AU$ 14.16M | AU$ 111.93M |
| Operating Cash Flow | AU$ 95.68M | AU$ 95.88M | AU$ 95.54M | AU$ 97.60M | AU$ 111.93M |
| Investing Cash Flow | AU$ 40.92M | AU$ -6.88M | AU$ -40.12M | AU$ 83.45M | AU$ -822.09M |
| Financing Cash Flow | AU$ -138.66M | AU$ -90.49M | AU$ -59.76M | AU$ -186.79M | AU$ 631.22M |