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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -37.51M | AU$ 46.27M | AU$ 54.24M | AU$ 25.79M | AU$ 82.33M |
| Gross Profit | AU$ -40.18M | AU$ 46.27M | AU$ 54.24M | AU$ 23.29M | AU$ 82.33M |
| Operating Income | AU$ -40.88M | AU$ 39.54M | AU$ 45.41M | AU$ 22.65M | AU$ 73.73M |
| EBITDA | AU$ -40.88M | AU$ 39.39M | AU$ 45.20M | AU$ 22.65M | AU$ 73.50M |
| Net Income | AU$ -27.95M | AU$ 28.49M | AU$ 32.47M | AU$ 16.85M | AU$ 52.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 159.88M | AU$ 233.81M | AU$ 217.68M | AU$ 183.82M | AU$ 248.21M |
| Total Assets | AU$ 186.05M | AU$ 243.28M | AU$ 233.64M | AU$ 203.56M | AU$ 263.54M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.22M | AU$ -10.25M | AU$ -11.78M | AU$ -11.21M | AU$ -8.84M |
| Total Liabilities | AU$ 5.39M | AU$ 17.07M | AU$ 18.97M | AU$ 4.43M | AU$ 27.91M |
| Stockholders' Equity | AU$ 180.67M | AU$ 226.21M | AU$ 214.66M | AU$ 199.14M | AU$ 235.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.34M | AU$ 15.70M | AU$ 17.27M | AU$ -10.13M | AU$ -5.86M |
| Operating Cash Flow | AU$ 10.34M | AU$ 15.70M | AU$ 17.27M | AU$ -10.13M | AU$ -5.86M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -17.38M | AU$ -17.23M | AU$ -16.70M | AU$ -16.29M | AU$ -15.65M |