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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 116.47M | AU$ 95.72M | AU$ 87.03M | AU$ 83.88M | AU$ 49.46M |
| Gross Profit | AU$ 27.90M | AU$ 79.36M | AU$ 72.43M | AU$ 70.10M | AU$ 39.62M |
| Operating Income | AU$ -1.28M | AU$ -10.46M | AU$ -10.71M | AU$ -11.68M | AU$ -33.31M |
| EBITDA | AU$ 13.72M | AU$ 2.62M | AU$ -504.00K | AU$ -35.00K | AU$ -55.42M |
| Net Income | AU$ 6.12M | AU$ -112.00K | AU$ 2.62M | AU$ 664.72M | AU$ -97.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 35.01M | AU$ 33.88M | AU$ 89.19M | AU$ 141.42M | AU$ 40.77M |
| Total Assets | AU$ 259.45M | AU$ 249.27M | AU$ 271.02M | AU$ 283.34M | AU$ 1.13B |
| Total Debt | AU$ 1.11M | AU$ 765.00K | AU$ 989.00K | AU$ 601.00K | AU$ 45.71M |
| Net Debt | AU$ -33.90M | AU$ -13.11M | AU$ -26.21M | AU$ -45.82M | AU$ 4.95M |
| Total Liabilities | AU$ 35.26M | AU$ 28.22M | AU$ 31.37M | AU$ 28.76M | AU$ 1.07B |
| Stockholders' Equity | AU$ 224.20M | AU$ 221.05M | AU$ 239.65M | AU$ 254.58M | AU$ 36.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.73M | AU$ -36.71M | AU$ -45.71M | AU$ -31.73M | AU$ 50.60M |
| Operating Cash Flow | AU$ 21.44M | AU$ 12.56M | AU$ 2.59M | AU$ -14.25M | AU$ 167.84M |
| Investing Cash Flow | AU$ 3.99M | AU$ -6.49M | AU$ -3.42M | AU$ 471.53M | AU$ -147.31M |
| Financing Cash Flow | AU$ -4.27M | AU$ -19.51M | AU$ -18.39M | AU$ -501.64M | AU$ -51.08M |