Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 550.46M | AU$ 456.47M | AU$ 506.14M | AU$ 437.05M | AU$ 348.02M |
Gross Profit | AU$ 305.23M | AU$ 218.59M | AU$ 253.06M | AU$ 216.90M | AU$ 170.62M |
Operating Income | AU$ 95.90M | AU$ 91.77M | AU$ 138.05M | AU$ 140.29M | AU$ 97.64M |
EBITDA | AU$ 147.10M | AU$ 120.64M | AU$ 162.65M | AU$ 159.32M | AU$ 118.29M |
Net Income | AU$ 81.39M | AU$ 67.77M | AU$ 100.74M | AU$ 90.35M | AU$ 63.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 19.70M | AU$ 23.66M | AU$ 22.61M | AU$ 22.36M | AU$ 92.83M |
Total Assets | AU$ 768.71M | AU$ 693.30M | AU$ 590.93M | AU$ 502.85M | AU$ 351.57M |
Total Debt | AU$ 141.05M | AU$ 125.39M | AU$ 82.24M | AU$ 56.12M | AU$ 30.55M |
Net Debt | AU$ 121.34M | AU$ 101.73M | AU$ 59.63M | AU$ 33.76M | AU$ -62.28M |
Total Liabilities | AU$ 321.78M | AU$ 286.97M | AU$ 222.98M | AU$ 199.24M | AU$ 104.22M |
Stockholders' Equity | AU$ 447.39M | AU$ 406.70M | AU$ 368.28M | AU$ 303.72M | AU$ 247.30M |
Cash Flow | |||||
Free Cash Flow | AU$ 55.67M | AU$ 30.51M | AU$ 17.56M | AU$ 108.35M | AU$ 80.99M |
Operating Cash Flow | AU$ 106.45M | AU$ 79.88M | AU$ 51.72M | AU$ 131.30M | AU$ 103.98M |
Investing Cash Flow | AU$ -87.96M | AU$ -53.93M | AU$ -19.75M | AU$ -182.72M | AU$ -19.01M |
Financing Cash Flow | AU$ -22.43M | AU$ -25.45M | AU$ -32.68M | AU$ -19.00M | AU$ -29.98M |