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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 62.78M | AU$ 72.72M | AU$ 45.60M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -5.34M | AU$ 3.46M | AU$ 20.55M | AU$ -1.07M | AU$ -1.16M |
| Operating Income | AU$ -19.81M | AU$ -10.36M | AU$ -1.35M | AU$ -15.64M | AU$ -11.38M |
| EBITDA | AU$ 11.84M | AU$ -74.08M | AU$ 24.94M | AU$ -13.45M | AU$ -10.44M |
| Net Income | AU$ -27.19M | AU$ -157.33M | AU$ 8.58M | AU$ -18.36M | AU$ -15.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 46.28M | AU$ 41.09M | AU$ 38.91M | AU$ 129.04M | AU$ 13.90M |
| Total Assets | AU$ 591.75M | AU$ 426.63M | AU$ 527.19M | AU$ 341.87M | AU$ 158.75M |
| Total Debt | AU$ 159.17M | AU$ 80.80M | AU$ 23.90M | AU$ 30.73M | AU$ 18.46M |
| Net Debt | AU$ 112.89M | AU$ 39.71M | AU$ -14.85M | AU$ 7.85M | AU$ 4.55M |
| Total Liabilities | AU$ 236.17M | AU$ 130.16M | AU$ 74.75M | AU$ 55.03M | AU$ 41.87M |
| Stockholders' Equity | AU$ 355.58M | AU$ 296.47M | AU$ 452.44M | AU$ 286.85M | AU$ 116.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -144.92M | AU$ -44.39M | AU$ -77.12M | AU$ -79.66M | AU$ -62.53M |
| Operating Cash Flow | AU$ 6.35M | AU$ 42.61M | AU$ 21.59M | AU$ -12.17M | AU$ -9.19M |
| Investing Cash Flow | AU$ -162.89M | AU$ -91.79M | AU$ -98.71M | AU$ 68.24M | AU$ -63.78M |
| Financing Cash Flow | AU$ 162.71M | AU$ 53.03M | AU$ -13.17M | AU$ 59.21M | AU$ 12.25M |