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| Jun 26 | Jun 25 | Dec 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 128.97M | AU$ 21.22M | AU$ 12.38M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 81.15M | AU$ -15.95M | AU$ -15.98M | AU$ -3.42M | AU$ -417.00K |
| Operating Income | AU$ 64.89M | AU$ -22.96M | AU$ -35.39M | AU$ -21.40M | AU$ -11.35M |
| EBITDA | AU$ 69.42M | AU$ -14.65M | AU$ -113.96M | AU$ -17.97M | AU$ -13.46M |
| Net Income | AU$ 148.19M | AU$ -32.13M | AU$ -133.58M | AU$ -21.87M | AU$ -13.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 49.33M | AU$ 7.76M | AU$ 809.00K | AU$ 9.03M | AU$ 4.53M |
| Total Assets | AU$ 209.34M | AU$ 50.95M | AU$ 37.14M | AU$ 139.63M | AU$ 55.28M |
| Total Debt | AU$ 21.91M | AU$ 28.64M | AU$ 71.71M | AU$ 49.01M | AU$ 12.64M |
| Net Debt | AU$ -27.42M | AU$ 21.01M | AU$ 70.90M | AU$ 39.98M | AU$ 8.11M |
| Total Liabilities | AU$ 54.27M | AU$ 56.06M | AU$ 94.54M | AU$ 68.66M | AU$ 31.41M |
| Stockholders' Equity | AU$ 155.07M | AU$ -5.12M | AU$ -57.41M | AU$ 70.97M | AU$ 23.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 44.52M | AU$ -28.96M | AU$ -32.23M | AU$ -74.21M | AU$ -38.68M |
| Operating Cash Flow | AU$ 55.66M | AU$ -26.27M | AU$ -27.75M | AU$ -17.96M | AU$ -4.55M |
| Investing Cash Flow | AU$ -10.78M | AU$ -2.69M | AU$ -2.31M | AU$ -56.20M | AU$ -36.98M |
| Financing Cash Flow | AU$ -3.18M | AU$ 35.77M | AU$ 21.84M | AU$ 78.67M | AU$ 42.44M |