Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 466.33M | AU$ 395.95M | AU$ 338.18M | AU$ 295.59M | AU$ 244.29M |
Gross Profit | AU$ 287.05M | AU$ 254.10M | AU$ 212.57M | AU$ 175.95M | AU$ 140.35M |
Operating Income | AU$ 103.69M | AU$ 105.03M | AU$ 77.31M | AU$ 90.93M | AU$ 68.25M |
EBITDA | AU$ 77.48M | AU$ 109.44M | AU$ 81.39M | AU$ 94.79M | AU$ 71.49M |
Net Income | AU$ 14.02M | AU$ 64.37M | AU$ 100.59M | AU$ 72.78M | AU$ 31.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 14.46M | AU$ 45.72M | AU$ 14.49M | AU$ 18.80M | AU$ 10.75M |
Total Assets | AU$ 2.48B | AU$ 2.38B | AU$ 2.18B | AU$ 1.37B | AU$ 1.10B |
Total Debt | AU$ 754.15M | AU$ 661.67M | AU$ 495.60M | AU$ 274.33M | AU$ 85.40M |
Net Debt | AU$ 739.70M | AU$ 615.95M | AU$ 481.12M | AU$ 255.54M | AU$ 74.65M |
Total Liabilities | AU$ 965.17M | AU$ 841.34M | AU$ 668.46M | AU$ 377.24M | AU$ 157.81M |
Stockholders' Equity | AU$ 1.51B | AU$ 1.54B | AU$ 1.51B | AU$ 993.03M | AU$ 943.02M |
Cash Flow | |||||
Free Cash Flow | AU$ 77.58M | AU$ 78.09M | AU$ 112.18M | AU$ 132.95M | AU$ 64.44M |
Operating Cash Flow | AU$ 82.19M | AU$ 82.50M | AU$ 114.90M | AU$ 137.65M | AU$ 67.19M |
Investing Cash Flow | AU$ -148.14M | AU$ -168.05M | AU$ -731.71M | AU$ -275.63M | AU$ -187.11M |
Financing Cash Flow | AU$ 34.69M | AU$ 116.79M | AU$ 612.50M | AU$ 146.03M | AU$ 110.49M |