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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 198.97M | AU$ 330.52M | AU$ 667.82M | AU$ 452.69M | AU$ 186.11M |
| Gross Profit | AU$ -3.78M | AU$ 227.00K | AU$ 210.62M | AU$ 111.85M | AU$ -30.52M |
| Operating Income | AU$ -19.77M | AU$ -21.23M | AU$ 156.72M | AU$ 85.21M | AU$ -90.90M |
| EBITDA | AU$ 2.21M | AU$ 4.50M | AU$ 90.77M | AU$ 144.94M | AU$ -171.88M |
| Net Income | AU$ -30.17M | AU$ -82.19M | AU$ 6.43M | AU$ 5.18M | AU$ -174.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 393.09M | AU$ 461.82M | AU$ 463.03M | AU$ 162.41M | AU$ 125.57M |
| Total Assets | AU$ 491.70M | AU$ 582.67M | AU$ 664.30M | AU$ 724.94M | AU$ 760.14M |
| Total Debt | AU$ 575.00K | AU$ 5.29M | AU$ 11.85M | AU$ 23.05M | AU$ 11.88M |
| Net Debt | AU$ -49.07M | AU$ -43.77M | AU$ -24.41M | AU$ -31.99M | AU$ -65.70M |
| Total Liabilities | AU$ 68.95M | AU$ 129.49M | AU$ 118.13M | AU$ 185.71M | AU$ 227.04M |
| Stockholders' Equity | AU$ 422.76M | AU$ 453.18M | AU$ 546.17M | AU$ 539.23M | AU$ 533.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -30.90M | AU$ 34.19M | AU$ 267.32M | AU$ 56.59M | AU$ -196.08M |
| Operating Cash Flow | AU$ -713.00K | AU$ 98.45M | AU$ 328.21M | AU$ 130.62M | AU$ 21.86M |
| Investing Cash Flow | AU$ 9.17M | AU$ -59.84M | AU$ -335.03M | AU$ -131.00M | AU$ -10.12M |
| Financing Cash Flow | AU$ -8.41M | AU$ -25.66M | AU$ -12.01M | AU$ -22.47M | AU$ -30.94M |