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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 639.14M | AU$ 297.56M | AU$ 0.00 | AU$ 147.00K | AU$ 0.00 |
| Gross Profit | AU$ 93.99M | AU$ 13.51M | AU$ -1.38M | AU$ -322.00K | AU$ -226.00K |
| Operating Income | AU$ 49.66M | AU$ -185.93M | AU$ -60.48M | AU$ -34.14M | AU$ -51.53M |
| EBITDA | AU$ 147.49M | AU$ 1.33M | AU$ -59.31M | AU$ -21.85M | AU$ 41.59M |
| Net Income | AU$ 92.55M | AU$ -193.28M | AU$ -64.92M | AU$ -22.21M | AU$ 40.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 560.60M | AU$ 181.93M | AU$ 122.95M | AU$ 305.44M | AU$ 453.08M |
| Total Assets | AU$ 2.13B | AU$ 1.56B | AU$ 1.38B | AU$ 655.16M | AU$ 487.06M |
| Total Debt | AU$ 504.84M | AU$ 831.10M | AU$ 460.91M | AU$ 121.27M | AU$ 231.00K |
| Net Debt | AU$ -55.77M | AU$ 675.52M | AU$ 337.96M | AU$ -9.16M | AU$ -452.85M |
| Total Liabilities | AU$ 660.21M | AU$ 982.97M | AU$ 614.85M | AU$ 205.42M | AU$ 20.21M |
| Stockholders' Equity | AU$ 1.47B | AU$ 580.57M | AU$ 770.07M | AU$ 449.74M | AU$ 466.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 47.87M | AU$ -329.98M | AU$ -712.75M | AU$ -249.01M | AU$ -60.28M |
| Operating Cash Flow | AU$ 181.91M | AU$ 713.00K | AU$ -47.02M | AU$ -16.35M | AU$ -47.01M |
| Investing Cash Flow | AU$ -134.04M | AU$ -330.69M | AU$ -680.79M | AU$ -244.07M | AU$ -13.95M |
| Financing Cash Flow | AU$ 357.16M | AU$ 362.60M | AU$ 545.31M | AU$ 112.78M | AU$ 501.49M |