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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 266.06M | AU$ 224.45M | AU$ 190.67M | AU$ 151.38M | AU$ 116.45M |
| Gross Profit | AU$ 25.79M | AU$ 49.52M | AU$ 33.44M | AU$ -24.24M | AU$ -23.16M |
| Operating Income | AU$ -5.71M | AU$ -6.31M | AU$ -25.31M | AU$ -48.82M | AU$ -43.67M |
| EBITDA | AU$ 27.52M | AU$ -21.34M | AU$ -49.00K | AU$ -25.36M | AU$ -91.90M |
| Net Income | AU$ -11.34M | AU$ -24.51M | AU$ -25.13M | AU$ -49.30M | AU$ -110.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 31.55M | AU$ 33.39M | AU$ 40.21M | AU$ 51.28M | AU$ 88.72M |
| Total Assets | AU$ 152.36M | AU$ 128.68M | AU$ 122.66M | AU$ 127.03M | AU$ 151.66M |
| Total Debt | AU$ 12.21M | AU$ 9.18M | AU$ 11.31M | AU$ 12.58M | AU$ 12.63M |
| Net Debt | AU$ -19.34M | AU$ -24.21M | AU$ -28.90M | AU$ -38.71M | AU$ -13.97M |
| Total Liabilities | AU$ 93.97M | AU$ 70.95M | AU$ 57.75M | AU$ 49.92M | AU$ 44.80M |
| Stockholders' Equity | AU$ 58.40M | AU$ 57.73M | AU$ 64.91M | AU$ 77.12M | AU$ 106.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 37.35M | AU$ -3.17M | AU$ -9.80M | AU$ -39.18M | AU$ -53.37M |
| Operating Cash Flow | AU$ 39.86M | AU$ 23.66M | AU$ 14.46M | AU$ -14.80M | AU$ -30.46M |
| Investing Cash Flow | AU$ -32.91M | AU$ -26.88M | AU$ -22.13M | AU$ 39.66M | AU$ -84.87M |
| Financing Cash Flow | AU$ -6.31M | AU$ -4.45M | AU$ -3.14M | AU$ -1.07M | AU$ 111.42M |