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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 203.66M | AU$ 174.88M | AU$ 121.80M | AU$ 24.27M | AU$ 23.09M |
| Gross Profit | AU$ 52.05M | AU$ 67.15M | AU$ 56.90M | AU$ 5.23M | AU$ 9.38M |
| Operating Income | AU$ 10.70M | AU$ 34.65M | AU$ 11.13M | AU$ -4.06M | AU$ -2.93M |
| EBITDA | AU$ 33.84M | AU$ 31.21M | AU$ 20.36M | AU$ -344.00K | AU$ 7.86M |
| Net Income | AU$ 999.00K | AU$ -17.63M | AU$ -3.01M | AU$ -11.86M | AU$ -4.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 42.68M | AU$ 23.96M | AU$ 25.55M | AU$ 5.27M | AU$ 7.04M |
| Total Assets | AU$ 264.00M | AU$ 186.50M | AU$ 154.37M | AU$ 36.42M | AU$ 40.74M |
| Total Debt | AU$ 141.87M | AU$ 95.55M | AU$ 88.98M | AU$ 30.12M | AU$ 30.96M |
| Net Debt | AU$ 99.19M | AU$ 71.59M | AU$ 63.43M | AU$ 24.85M | AU$ 23.93M |
| Total Liabilities | AU$ 211.07M | AU$ 146.02M | AU$ 126.89M | AU$ 38.12M | AU$ 40.30M |
| Stockholders' Equity | AU$ 52.93M | AU$ 40.27M | AU$ 27.36M | AU$ -1.71M | AU$ 448.00K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 14.12M | AU$ 358.00K | AU$ -11.35M | AU$ -4.55M | AU$ -3.65M |
| Operating Cash Flow | AU$ 22.01M | AU$ 10.59M | AU$ 8.09M | AU$ -3.07M | AU$ -2.03M |
| Investing Cash Flow | AU$ -51.34M | AU$ -33.43M | AU$ -61.65M | AU$ -3.50M | AU$ -6.48M |
| Financing Cash Flow | AU$ 48.04M | AU$ 21.26M | AU$ 73.84M | AU$ 4.80M | AU$ 13.71M |