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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 249.49M | AU$ 109.99M | AU$ 47.88M | AU$ 194.87M | AU$ 349.40M |
| Gross Profit | AU$ 219.87M | AU$ 109.99M | AU$ 21.78M | AU$ 169.87M | AU$ 318.99M |
| Operating Income | AU$ 218.32M | AU$ 78.95M | AU$ 20.16M | AU$ 168.99M | AU$ 318.09M |
| EBITDA | AU$ 218.32M | AU$ 78.95M | AU$ 20.16M | AU$ 168.99M | AU$ 318.09M |
| Net Income | AU$ 161.84M | AU$ 63.84M | AU$ 22.34M | AU$ 130.08M | AU$ 228.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.87B | AU$ 21.59M | AU$ 16.56M | AU$ 60.11M | AU$ 31.05M |
| Total Assets | AU$ 1.94B | AU$ 1.88B | AU$ 1.74B | AU$ 1.83B | AU$ 1.27B |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -109.60M | AU$ -19.65M | AU$ -15.75M | AU$ -59.33M | AU$ -28.33M |
| Total Liabilities | AU$ 122.17M | AU$ 101.76M | AU$ 48.05M | AU$ 56.10M | AU$ 122.30M |
| Stockholders' Equity | AU$ 1.81B | AU$ 1.77B | AU$ 1.69B | AU$ 1.78B | AU$ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 211.80M | AU$ 122.67M | AU$ 63.31M | AU$ -114.28M | AU$ -43.26M |
| Operating Cash Flow | AU$ 211.80M | AU$ 122.67M | AU$ 63.31M | AU$ -114.28M | AU$ -43.26M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -121.85M | AU$ -118.77M | AU$ -106.89M | AU$ 133.72M | AU$ 3.51M |