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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 92.60M | AU$ 85.12M | AU$ 95.20M | AU$ 95.03M | AU$ 91.68M |
| Gross Profit | AU$ 45.20M | AU$ 54.55M | AU$ 57.40M | AU$ -25.37M | AU$ 9.84M |
| Operating Income | AU$ 45.20M | AU$ -13.10M | AU$ -17.99M | AU$ -49.08M | AU$ -78.93M |
| EBITDA | AU$ 60.70M | AU$ 1.33M | AU$ -5.21M | AU$ -40.96M | AU$ -86.06M |
| Net Income | AU$ -5.20M | AU$ -26.42M | AU$ -38.67M | AU$ -38.78M | AU$ -89.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 37.87M | AU$ 30.31M | AU$ 29.33M | AU$ 41.04M | AU$ 87.55M |
| Total Assets | AU$ 145.70M | AU$ 134.16M | AU$ 150.65M | AU$ 199.54M | AU$ 223.06M |
| Total Debt | AU$ 4.21M | AU$ 1.47M | AU$ 3.15M | AU$ 15.07M | AU$ 5.22M |
| Net Debt | AU$ -33.66M | AU$ -28.84M | AU$ -26.18M | AU$ -25.97M | AU$ -82.33M |
| Total Liabilities | AU$ 52.95M | AU$ 38.93M | AU$ 39.10M | AU$ 48.95M | AU$ 33.77M |
| Stockholders' Equity | AU$ 92.75M | AU$ 95.23M | AU$ 111.55M | AU$ 150.60M | AU$ 189.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.50M | AU$ -6.62M | AU$ -5.03M | AU$ -32.49M | AU$ -34.38M |
| Operating Cash Flow | AU$ 18.91M | AU$ 3.54M | AU$ 3.21M | AU$ -24.26M | AU$ -18.22M |
| Investing Cash Flow | AU$ -9.57M | AU$ -10.16M | AU$ -11.47M | AU$ -11.03M | AU$ -22.77M |
| Financing Cash Flow | AU$ -293.00K | AU$ 8.05M | AU$ -2.69M | AU$ -11.73M | AU$ 7.94M |