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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 648.37M | AU$ 595.84M | AU$ 589.79M | AU$ 551.56M | AU$ 522.34M |
| Gross Profit | AU$ 182.85M | AU$ 161.72M | AU$ 145.75M | AU$ 134.77M | AU$ 98.42M |
| Operating Income | AU$ 54.99M | AU$ 46.78M | AU$ 33.92M | AU$ 26.66M | AU$ -14.36M |
| EBITDA | AU$ 62.98M | AU$ -132.09M | AU$ -61.24M | AU$ -6.37M | AU$ -122.53M |
| Net Income | AU$ -67.17M | AU$ -150.00M | AU$ -98.33M | AU$ -46.91M | AU$ -160.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.27M | AU$ 23.18M | AU$ 21.57M | AU$ 18.56M | AU$ 16.21M |
| Total Assets | AU$ 238.83M | AU$ 265.17M | AU$ 316.20M | AU$ 377.95M | AU$ 420.13M |
| Total Debt | AU$ 676.01M | AU$ 614.75M | AU$ 533.76M | AU$ 491.00M | AU$ 455.01M |
| Net Debt | AU$ 660.70M | AU$ 598.56M | AU$ 519.17M | AU$ 472.44M | AU$ 438.80M |
| Total Liabilities | AU$ 761.68M | AU$ 717.51M | AU$ 621.14M | AU$ 581.49M | AU$ 569.14M |
| Stockholders' Equity | AU$ -522.85M | AU$ -452.34M | AU$ -304.94M | AU$ -203.54M | AU$ -149.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 32.47M | AU$ 27.66M | AU$ 11.02M | AU$ -49.00K | AU$ -46.87M |
| Operating Cash Flow | AU$ 41.00M | AU$ 32.52M | AU$ 15.83M | AU$ 4.31M | AU$ -40.86M |
| Investing Cash Flow | AU$ -1.80M | AU$ 2.09M | AU$ 1.84M | AU$ 2.22M | AU$ -3.93M |
| Financing Cash Flow | AU$ -40.07M | AU$ -33.01M | AU$ -21.64M | AU$ -4.18M | AU$ 29.33M |