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| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 362.82M | AU$ 17.96M | AU$ 13.75K | AU$ 24.03K | AU$ 378.00 |
| Gross Profit | AU$ 244.72M | AU$ 8.34M | AU$ 0.00 | AU$ 24.03K | AU$ -12.57K |
| Operating Income | AU$ 239.67M | AU$ 4.60M | AU$ -2.83M | AU$ -1.97M | AU$ -981.48K |
| EBITDA | AU$ 263.51M | AU$ 7.16M | AU$ -2.59M | AU$ -1.97M | AU$ -2.05M |
| Net Income | AU$ 195.93M | AU$ 4.79M | AU$ -2.71M | AU$ -2.16M | AU$ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 201.73M | AU$ 19.75M | AU$ 3.39M | AU$ 2.30M | AU$ 108.74K |
| Total Assets | AU$ 270.18M | AU$ 77.11M | AU$ 14.75M | AU$ 7.11M | AU$ 243.69K |
| Total Debt | AU$ 1.16M | AU$ 479.43K | AU$ 112.27K | AU$ 165.36K | AU$ 4.32M |
| Net Debt | AU$ -200.57M | AU$ -19.27M | AU$ -3.28M | AU$ -2.14M | AU$ 4.21M |
| Total Liabilities | AU$ 61.49M | AU$ 18.87M | AU$ 1.09M | AU$ 2.14M | AU$ 4.64M |
| Stockholders' Equity | AU$ 208.68M | AU$ 58.24M | AU$ 13.66M | AU$ 4.97M | AU$ -4.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 192.35M | AU$ -10.47M | AU$ -3.24M | AU$ -4.10M | AU$ -2.06M |
| Operating Cash Flow | AU$ 195.20M | AU$ -3.80M | AU$ -3.18M | AU$ -765.88K | AU$ -905.95K |
| Investing Cash Flow | AU$ -13.86M | AU$ -18.00M | AU$ -6.17M | AU$ -3.67M | AU$ -1.14M |
| Financing Cash Flow | AU$ 641.00K | AU$ 38.15M | AU$ 10.44M | AU$ 6.63M | AU$ 1.90M |