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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 101.10M | AU$ 367.00K | AU$ 65.74M | AU$ 78.97M | AU$ 53.66M |
| Gross Profit | AU$ 101.10M | AU$ -37.41M | AU$ 65.74M | AU$ 73.17M | AU$ 48.15M |
| Operating Income | AU$ 52.40M | AU$ 6.67M | AU$ 6.88M | AU$ 12.40M | AU$ 6.11M |
| EBITDA | AU$ 50.20M | AU$ 45.95M | AU$ 13.45M | AU$ 35.50M | AU$ 8.93M |
| Net Income | AU$ 23.20M | AU$ 6.66M | AU$ -10.04M | AU$ 166.00K | AU$ -33.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 140.08M | AU$ 120.28M | AU$ 118.21M | AU$ 114.51M | AU$ 119.37M |
| Total Assets | AU$ 445.55M | AU$ 388.58M | AU$ 367.94M | AU$ 326.75M | AU$ 339.45M |
| Total Debt | AU$ 324.60M | AU$ 304.56M | AU$ 293.35M | AU$ 275.72M | AU$ 266.71M |
| Net Debt | AU$ 316.70M | AU$ 301.00M | AU$ 282.47M | AU$ 267.31M | AU$ 243.64M |
| Total Liabilities | AU$ 361.80M | AU$ 328.00M | AU$ 323.74M | AU$ 284.82M | AU$ 298.38M |
| Stockholders' Equity | AU$ 83.80M | AU$ 60.58M | AU$ 44.19M | AU$ 41.93M | AU$ 41.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -12.81M | AU$ -29.54M | AU$ -20.44M | AU$ -47.57M |
| Operating Cash Flow | AU$ 70.00M | AU$ -12.59M | AU$ -28.83M | AU$ -19.96M | AU$ -46.76M |
| Investing Cash Flow | AU$ -93.80M | AU$ -217.00K | AU$ -707.00K | AU$ -478.00K | AU$ -812.00K |
| Financing Cash Flow | AU$ 28.10M | AU$ 12.22M | AU$ 25.28M | AU$ 5.78M | AU$ 60.27M |