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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 693.12M | AU$ 760.87M | AU$ 637.19M | AU$ 506.42M | AU$ 365.45M |
| Gross Profit | AU$ 68.83M | AU$ 493.29M | AU$ 192.76M | AU$ 75.81M | AU$ 23.42M |
| Operating Income | AU$ 40.39M | AU$ 106.48M | AU$ 95.59M | AU$ 53.95M | AU$ 8.78M |
| EBITDA | AU$ 142.34M | AU$ 205.74M | AU$ 177.53M | AU$ 122.27M | AU$ 47.61M |
| Net Income | AU$ -90.88M | AU$ 57.32M | AU$ 60.45M | AU$ 36.46M | AU$ -5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 29.19M | AU$ 96.49M | AU$ 31.23M | AU$ 22.32M | AU$ 20.89M |
| Total Assets | AU$ 1.10B | AU$ 1.21B | AU$ 998.79M | AU$ 779.78M | AU$ 666.49M |
| Total Debt | AU$ 510.46M | AU$ 513.47M | AU$ 366.84M | AU$ 263.37M | AU$ 219.50M |
| Net Debt | AU$ 481.27M | AU$ 416.98M | AU$ 335.61M | AU$ 241.05M | AU$ 198.61M |
| Total Liabilities | AU$ 731.33M | AU$ 736.57M | AU$ 588.05M | AU$ 430.01M | AU$ 353.04M |
| Stockholders' Equity | AU$ 373.10M | AU$ 468.54M | AU$ 410.74M | AU$ 349.77M | AU$ 313.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -73.75M | AU$ -70.04M | AU$ -90.41M | AU$ -56.06M | AU$ -46.86M |
| Operating Cash Flow | AU$ 17.70M | AU$ 105.64M | AU$ 24.74M | AU$ 40.88M | AU$ 52.45M |
| Investing Cash Flow | AU$ -91.45M | AU$ -175.67M | AU$ -115.09M | AU$ -81.91M | AU$ -99.31M |
| Financing Cash Flow | AU$ 6.45M | AU$ 135.28M | AU$ 99.26M | AU$ 42.45M | AU$ 31.53M |