Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 185.13M | AU$ 211.09M | AU$ 256.94M | AU$ 272.49M | AU$ 290.00M |
Gross Profit | AU$ 106.50M | AU$ 202.61M | AU$ 244.98M | AU$ 259.72M | AU$ 274.93M |
Operating Income | AU$ 74.16M | AU$ 114.63M | AU$ 164.87M | AU$ 203.44M | AU$ 213.58M |
EBITDA | AU$ 77.28M | AU$ 117.36M | AU$ 167.68M | AU$ 206.63M | AU$ 217.38M |
Net Income | AU$ 45.01M | AU$ 80.86M | AU$ 101.49M | AU$ 163.26M | AU$ 155.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 250.28M | AU$ 186.06M | AU$ 177.32M | AU$ 193.15M | AU$ 155.21M |
Total Assets | AU$ 346.21M | AU$ 354.25M | AU$ 352.61M | AU$ 384.30M | AU$ 357.45M |
Total Debt | AU$ 12.35M | AU$ 3.25M | AU$ 5.25M | AU$ 7.11M | AU$ 8.83M |
Net Debt | AU$ -108.06M | AU$ -82.93M | AU$ -82.19M | AU$ -136.17M | AU$ -96.50M |
Total Liabilities | AU$ 29.41M | AU$ 24.72M | AU$ 29.05M | AU$ 42.27M | AU$ 38.49M |
Stockholders' Equity | AU$ 314.23M | AU$ 328.17M | AU$ 323.55M | AU$ 342.02M | AU$ 318.96M |
Cash Flow | |||||
Free Cash Flow | AU$ 78.08M | AU$ 90.23M | AU$ 126.51M | AU$ 144.47M | AU$ 144.91M |
Operating Cash Flow | AU$ 79.67M | AU$ 90.59M | AU$ 126.73M | AU$ 144.51M | AU$ 147.17M |
Investing Cash Flow | AU$ 51.60M | AU$ -171.00K | AU$ -42.44M | AU$ 36.78M | AU$ 3.64M |
Financing Cash Flow | AU$ -85.55M | AU$ -92.06M | AU$ -140.20M | AU$ -142.41M | AU$ -158.88M |