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| Jun 25 | Jun 24 | Jun 24 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 235.91M | AU$ 269.84M | AU$ 283.04M |
| Gross Profit | AU$ 22.58M | AU$ 247.03M | AU$ 264.76M |
| Operating Income | AU$ 7.47M | AU$ 17.11M | AU$ 22.11M |
| EBITDA | AU$ 44.16M | AU$ 32.50M | AU$ 50.58M |
| Net Income | AU$ -200.00K | AU$ 5.55M | AU$ 12.49M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 23.85M | AU$ 1.35M | AU$ 16.19M |
| Total Assets | AU$ 476.93M | AU$ 254.15M | AU$ 281.79M |
| Total Debt | AU$ 157.61M | AU$ 93.75M | AU$ 66.10M |
| Net Debt | AU$ 133.76M | AU$ 92.40M | AU$ 49.91M |
| Total Liabilities | AU$ 260.29M | AU$ 176.08M | AU$ 113.98M |
| Stockholders' Equity | AU$ 216.65M | AU$ 78.08M | AU$ 167.81M |
| Cash Flow | |||
| Free Cash Flow | AU$ 9.14M | AU$ 15.39M | AU$ -2.54M |
| Operating Cash Flow | AU$ 36.38M | AU$ 29.04M | AU$ 35.82M |
| Investing Cash Flow | AU$ -118.01M | AU$ -12.06M | AU$ -37.46M |
| Financing Cash Flow | AU$ 89.29M | AU$ -15.66M | AU$ 16.48M |