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| Jun 25 | Jun 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 235.91M | AU$ 269.84M | AU$ 283.04M | AU$ 169.00M | AU$ 134.70M |
| Gross Profit | AU$ 22.58M | AU$ 247.03M | AU$ 264.76M | AU$ 57.40M | AU$ 40.20M |
| Operating Income | AU$ 7.47M | AU$ 17.11M | AU$ 22.11M | AU$ 16.90M | AU$ 4.80M |
| EBITDA | AU$ 44.16M | AU$ 32.50M | AU$ 50.58M | AU$ 37.69M | AU$ 26.47M |
| Net Income | AU$ -200.00K | AU$ 5.55M | AU$ 12.49M | AU$ 17.30M | AU$ 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.85M | AU$ 1.35M | AU$ 16.19M | AU$ 42.00K | AU$ 516.00K |
| Total Assets | AU$ 476.93M | AU$ 254.15M | AU$ 281.79M | AU$ 196.72M | AU$ 193.46M |
| Total Debt | AU$ 157.61M | AU$ 93.75M | AU$ 66.10M | AU$ 98.74M | AU$ 107.45M |
| Net Debt | AU$ 133.76M | AU$ 92.40M | AU$ 49.91M | AU$ 98.70M | AU$ 106.94M |
| Total Liabilities | AU$ 260.29M | AU$ 176.08M | AU$ 113.98M | AU$ 132.59M | AU$ 144.66M |
| Stockholders' Equity | AU$ 216.65M | AU$ 78.08M | AU$ 167.81M | AU$ 64.13M | AU$ 48.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.14M | AU$ 15.39M | AU$ -2.54M | AU$ 17.33M | AU$ 9.22M |
| Operating Cash Flow | AU$ 36.38M | AU$ 29.04M | AU$ 35.82M | AU$ 28.89M | AU$ 18.26M |
| Investing Cash Flow | AU$ -118.01M | AU$ -12.06M | AU$ -37.46M | AU$ -11.31M | AU$ 565.00K |
| Financing Cash Flow | AU$ 89.29M | AU$ -15.66M | AU$ 16.48M | AU$ -18.05M | AU$ -18.64M |