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| Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 88.92M | AU$ 0.00 | AU$ 57.12M | AU$ 28.98M | AU$ 38.91M |
| Gross Profit | AU$ 72.75M | AU$ -9.88M | AU$ 47.49M | AU$ 23.09M | AU$ 30.57M |
| Operating Income | AU$ 70.91M | AU$ -12.18M | AU$ -10.89M | AU$ -6.88M | AU$ -9.89M |
| EBITDA | AU$ 70.91M | AU$ -12.18M | AU$ -10.89M | AU$ -6.88M | AU$ -9.89M |
| Net Income | AU$ 70.91M | AU$ 55.91M | AU$ 46.47M | AU$ 22.02M | AU$ 29.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.58M | AU$ 12.66M | AU$ 11.68M | AU$ 4.11M | AU$ 9.55M |
| Total Assets | AU$ 1.02B | AU$ 684.06M | AU$ 607.52M | AU$ 418.06M | AU$ 604.69M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -12.58M | AU$ -12.66M | AU$ -11.68M | AU$ -4.11M | AU$ -9.55M |
| Total Liabilities | AU$ 9.38M | AU$ 7.38M | AU$ 6.36M | AU$ 3.04M | AU$ 4.25M |
| Stockholders' Equity | AU$ 1.01B | AU$ 676.68M | AU$ 601.16M | AU$ 415.02M | AU$ 600.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 35.99M | AU$ -19.49M | AU$ 44.13M | AU$ -32.49M | AU$ 68.63M |
| Operating Cash Flow | AU$ 35.99M | AU$ -19.49M | AU$ 44.13M | AU$ -32.49M | AU$ 68.63M |
| Investing Cash Flow | AU$ 1.93M | AU$ 402.00K | AU$ 1.37M | AU$ -193.00K | AU$ -3.69M |
| Financing Cash Flow | AU$ -34.73M | AU$ 20.06M | AU$ -43.36M | AU$ 31.57M | AU$ 157.34M |