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| Jun 25 | Jun 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.29B | AU$ 400.00M | AU$ 547.91M | AU$ 319.98M | AU$ 244.81M |
| Gross Profit | AU$ 222.27M | AU$ 114.01M | AU$ 159.80M | AU$ 82.38M | AU$ 52.21M |
| Operating Income | AU$ 102.62M | AU$ 46.41M | AU$ 74.40M | AU$ 26.75M | AU$ 18.52M |
| EBITDA | AU$ 126.21M | AU$ 55.46M | AU$ 78.21M | AU$ 39.01M | AU$ 27.73M |
| Net Income | AU$ 71.27M | AU$ 30.35M | AU$ 53.07M | AU$ 19.47M | AU$ 13.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 66.87M | AU$ 25.13M | AU$ 20.31M | AU$ 17.01M | AU$ 22.67M |
| Total Assets | AU$ 729.79M | AU$ 290.87M | AU$ 493.56M | AU$ 191.77M | AU$ 175.25M |
| Total Debt | AU$ 155.32M | AU$ 65.67M | AU$ 140.32M | AU$ 57.46M | AU$ 53.80M |
| Net Debt | AU$ 88.45M | AU$ 40.55M | AU$ 120.00M | AU$ 40.45M | AU$ 31.13M |
| Total Liabilities | AU$ 427.70M | AU$ 159.51M | AU$ 308.19M | AU$ 117.91M | AU$ 116.38M |
| Stockholders' Equity | AU$ 302.04M | AU$ 131.23M | AU$ 185.37M | AU$ 73.71M | AU$ 58.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 64.57M | AU$ 20.82M | AU$ 31.53M | AU$ -11.01M | AU$ -3.70M |
| Operating Cash Flow | AU$ 91.03M | AU$ 43.00M | AU$ 46.49M | AU$ 18.45K | AU$ 22.10K |
| Investing Cash Flow | AU$ -42.30M | AU$ -54.83M | AU$ -77.16M | AU$ -15.63M | AU$ -7.40M |
| Financing Cash Flow | AU$ -2.17M | AU$ 19.95M | AU$ 25.86M | AU$ -8.49M | AU$ -3.43M |