Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 852.74M | AU$ 819.34M | AU$ 788.24M | AU$ 778.69M | AU$ 820.64M |
Gross Profit | AU$ 238.15M | AU$ 224.11M | AU$ 218.37M | AU$ 211.14M | AU$ 229.10M |
Operating Income | AU$ 17.25M | AU$ 18.11M | AU$ 22.98M | AU$ 19.56M | AU$ 10.64M |
EBITDA | AU$ 116.77M | AU$ 129.64M | AU$ 125.67M | AU$ 128.53M | AU$ 122.69M |
Net Income | AU$ 4.71M | AU$ 10.31M | AU$ 7.90M | AU$ 8.32M | AU$ 1.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 49.88M | AU$ 77.33M | AU$ 77.47M | AU$ 73.05M | AU$ 92.49M |
Total Assets | AU$ 490.74M | AU$ 502.39M | AU$ 483.73M | AU$ 401.81M | AU$ 424.13M |
Total Debt | AU$ 236.22M | AU$ 228.43M | AU$ 217.66M | AU$ 167.13M | AU$ 193.72M |
Net Debt | AU$ 186.34M | AU$ 151.09M | AU$ 140.20M | AU$ 94.08M | AU$ 101.23M |
Total Liabilities | AU$ 320.65M | AU$ 320.45M | AU$ 306.92M | AU$ 245.08M | AU$ 281.06M |
Stockholders' Equity | AU$ 170.08M | AU$ 181.94M | AU$ 176.80M | AU$ 156.73M | AU$ 143.06M |
Cash Flow | |||||
Free Cash Flow | AU$ 86.37M | AU$ 98.89M | AU$ 99.69M | AU$ 76.32M | AU$ 156.70M |
Operating Cash Flow | AU$ 102.11M | AU$ 111.02M | AU$ 116.14M | AU$ 87.09M | AU$ 167.38M |
Investing Cash Flow | AU$ -15.74M | AU$ -12.13M | AU$ -16.45M | AU$ -10.78M | AU$ -10.68M |
Financing Cash Flow | AU$ -113.82M | AU$ -99.03M | AU$ -95.27M | AU$ -95.76M | AU$ -90.52M |