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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 178.92M | AU$ 226.67M | AU$ 259.14M | AU$ 660.64M | AU$ 804.63M |
| Gross Profit | AU$ -28.76M | AU$ 4.38M | AU$ 57.86M | AU$ 324.29M | AU$ 383.51M |
| Operating Income | AU$ -43.85M | AU$ -22.76M | AU$ 24.25M | AU$ 314.17M | AU$ 345.64M |
| EBITDA | AU$ -29.42M | AU$ -4.32M | AU$ 55.00M | AU$ 334.61M | AU$ 395.61M |
| Net Income | AU$ -45.50M | AU$ -33.05M | AU$ 25.95M | AU$ 262.10M | AU$ 196.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.38M | AU$ 13.38M | AU$ 8.35M | AU$ 44.03M | AU$ 69.57M |
| Total Assets | AU$ 252.71M | AU$ 295.89M | AU$ 314.42M | AU$ 356.20M | AU$ 422.21M |
| Total Debt | AU$ 9.94M | AU$ 11.00M | AU$ 4.18M | AU$ 7.27M | AU$ 37.33M |
| Net Debt | AU$ 1.56M | AU$ -2.39M | AU$ -4.17M | AU$ -36.76M | AU$ -32.24M |
| Total Liabilities | AU$ 118.83M | AU$ 166.45M | AU$ 146.57M | AU$ 188.35M | AU$ 276.58M |
| Stockholders' Equity | AU$ 134.73M | AU$ 130.01M | AU$ 168.26M | AU$ 167.33M | AU$ 145.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -66.04M | AU$ 13.19M | AU$ -28.07M | AU$ 236.82M | AU$ 316.21M |
| Operating Cash Flow | AU$ -60.87M | AU$ 18.32M | AU$ -15.55M | AU$ 247.55M | AU$ 324.00M |
| Investing Cash Flow | AU$ 2.53M | AU$ -1.03M | AU$ 6.19M | AU$ -2.76M | AU$ -22.20M |
| Financing Cash Flow | AU$ 53.48M | AU$ -12.64M | AU$ -26.69M | AU$ -270.69M | AU$ -245.64M |