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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 268.94M | AU$ 241.66M | AU$ 227.78M | AU$ 168.95M | AU$ 139.62M |
| Gross Profit | AU$ 49.83M | AU$ 136.83M | AU$ 42.31M | AU$ 17.82M | AU$ 39.96M |
| Operating Income | AU$ -14.14M | AU$ 63.57M | AU$ -585.00K | AU$ -24.09M | AU$ 7.20M |
| EBITDA | AU$ 16.33M | AU$ 116.37M | AU$ 66.68M | AU$ 40.80M | AU$ 24.88M |
| Net Income | AU$ -4.23M | AU$ 49.63M | AU$ 18.53M | AU$ 7.72M | AU$ -696.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.20M | AU$ 4.01M | AU$ 11.35M | AU$ 13.67M | AU$ 5.94M |
| Total Assets | AU$ 1.30B | AU$ 811.87M | AU$ 697.41M | AU$ 616.34M | AU$ 550.61M |
| Total Debt | AU$ 512.27M | AU$ 277.15M | AU$ 231.01M | AU$ 197.47M | AU$ 146.71M |
| Net Debt | AU$ 500.07M | AU$ 273.13M | AU$ 219.67M | AU$ 183.80M | AU$ 140.76M |
| Total Liabilities | AU$ 785.12M | AU$ 446.37M | AU$ 375.66M | AU$ 328.55M | AU$ 263.58M |
| Stockholders' Equity | AU$ 517.64M | AU$ 365.50M | AU$ 321.75M | AU$ 287.79M | AU$ 287.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -98.93M | AU$ -23.38M | AU$ -18.31M | AU$ -17.02M | AU$ -9.33M |
| Operating Cash Flow | AU$ 3.37M | AU$ 58.09M | AU$ 47.88M | AU$ 39.01M | AU$ 27.39M |
| Investing Cash Flow | AU$ -261.89M | AU$ -85.03M | AU$ -60.36M | AU$ -55.97M | AU$ -36.70M |
| Financing Cash Flow | AU$ 270.84M | AU$ 19.45M | AU$ 10.18M | AU$ 24.70M | AU$ 14.08M |