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| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 280.73M | AU$ 266.30M |
| Gross Profit | AU$ 143.59M | AU$ 130.80M |
| Operating Income | AU$ 87.36M | AU$ 100.70M |
| EBITDA | AU$ 79.38M | AU$ 96.30M |
| Net Income | AU$ 48.16M | AU$ 55.60M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 9.37M | AU$ 55.60M |
| Total Assets | AU$ 1.58B | AU$ 1.38B |
| Total Debt | AU$ 475.24M | AU$ 373.50M |
| Net Debt | AU$ 465.88M | AU$ 317.90M |
| Total Liabilities | AU$ 560.29M | AU$ 433.20M |
| Stockholders' Equity | AU$ 214.40M | AU$ 212.20M |
| Cash Flow | ||
| Free Cash Flow | AU$ 15.20M | AU$ 85.10M |
| Operating Cash Flow | AU$ 15.74M | AU$ 89.30M |
| Investing Cash Flow | AU$ -397.93M | AU$ -167.40M |
| Financing Cash Flow | AU$ 385.95M | AU$ 77.60M |