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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 88.88M | AU$ 95.87M | AU$ 111.37M | AU$ 102.22M | AU$ 46.82M |
| Gross Profit | AU$ 15.40M | AU$ 51.08M | AU$ 57.28M | AU$ 20.31M | AU$ 28.73M |
| Operating Income | AU$ 2.27M | AU$ -3.20M | AU$ -129.00K | AU$ 4.65M | AU$ -5.55M |
| EBITDA | AU$ 14.53M | AU$ 4.31M | AU$ -13.12M | AU$ 17.51M | AU$ 343.00K |
| Net Income | AU$ -12.02M | AU$ -14.57M | AU$ -31.23M | AU$ 3.61M | AU$ -8.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.23M | AU$ 18.89M | AU$ 19.34M | AU$ 30.26M | AU$ 27.16M |
| Total Assets | AU$ 93.00M | AU$ 117.84M | AU$ 134.28M | AU$ 172.07M | AU$ 134.69M |
| Total Debt | AU$ 35.70M | AU$ 40.57M | AU$ 47.87M | AU$ 43.84M | AU$ 21.39M |
| Net Debt | AU$ 17.47M | AU$ 21.68M | AU$ 28.53M | AU$ 31.63M | AU$ -5.78M |
| Total Liabilities | AU$ 87.26M | AU$ 97.66M | AU$ 99.66M | AU$ 106.63M | AU$ 73.12M |
| Stockholders' Equity | AU$ 5.74M | AU$ 20.18M | AU$ 34.62M | AU$ 65.44M | AU$ 61.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.73M | AU$ 11.11M | AU$ -9.70M | AU$ 19.03M | AU$ 8.27M |
| Operating Cash Flow | AU$ 10.87M | AU$ 11.25M | AU$ 1.71M | AU$ 25.18M | AU$ 11.20M |
| Investing Cash Flow | AU$ -249.00K | AU$ -1.03M | AU$ -11.41M | AU$ -6.15M | AU$ 18.42M |
| Financing Cash Flow | AU$ -11.29M | AU$ -10.67M | AU$ -1.22M | AU$ -15.93M | AU$ -7.00M |