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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 167.26M | AU$ 152.62M | AU$ 144.37M | AU$ 147.07M | AU$ 308.39M |
| Gross Profit | AU$ 113.13M | AU$ 108.12M | AU$ 100.78M | AU$ 105.19M | AU$ 238.74M |
| Operating Income | AU$ -27.14M | AU$ 68.10M | AU$ 62.03M | AU$ 58.55M | AU$ 85.94M |
| EBITDA | AU$ -25.59M | AU$ 85.14M | AU$ -192.74M | AU$ -193.78M | AU$ 89.24M |
| Net Income | AU$ -74.50M | AU$ 26.91M | AU$ -241.04M | AU$ 25.50M | AU$ 517.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 46.02M | AU$ 23.95M | AU$ 23.56M | AU$ 71.90M | AU$ 176.50M |
| Total Assets | AU$ 2.46B | AU$ 2.59B | AU$ 2.63B | AU$ 5.61B | AU$ 5.41B |
| Total Debt | AU$ 955.97M | AU$ 942.10M | AU$ 939.33M | AU$ 1.01B | AU$ 1.71B |
| Net Debt | AU$ 909.95M | AU$ 918.15M | AU$ 915.77M | AU$ 934.61M | AU$ 1.53B |
| Total Liabilities | AU$ 1.04B | AU$ 1.03B | AU$ 1.02B | AU$ 2.24B | AU$ 1.91B |
| Stockholders' Equity | AU$ 1.42B | AU$ 1.56B | AU$ 1.61B | AU$ 3.36B | AU$ 3.50B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 45.08M | AU$ 65.41M | AU$ 75.95M | AU$ 81.16M | AU$ 154.52M |
| Operating Cash Flow | AU$ 84.69M | AU$ 65.42M | AU$ 75.97M | AU$ 89.46M | AU$ 158.26M |
| Investing Cash Flow | AU$ 1.73M | AU$ 8.60M | AU$ 46.00M | AU$ -295.51M | AU$ -823.50M |
| Financing Cash Flow | AU$ -64.35M | AU$ -73.63M | AU$ -202.20M | AU$ 101.42M | AU$ 783.92M |