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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 108.84M | AU$ 1.58M | AU$ 92.12M | AU$ 91.86M | AU$ 59.39M |
| Gross Profit | AU$ 82.40M | AU$ -54.18M | AU$ 71.27M | AU$ 64.32M | AU$ 34.88M |
| Operating Income | AU$ 60.80M | AU$ -7.26M | AU$ -8.19M | AU$ 33.00M | AU$ 17.57K |
| EBITDA | AU$ 63.38M | AU$ 50.25M | AU$ 47.18M | AU$ 33.88M | AU$ -219.64K |
| Net Income | AU$ -6.71M | AU$ -7.26M | AU$ -8.19M | AU$ -13.15M | AU$ -19.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 83.91M | AU$ 43.85M | AU$ 62.36M | AU$ 53.58M | AU$ 71.52M |
| Total Assets | AU$ 1.19B | AU$ 871.41M | AU$ 838.47M | AU$ 1.00B | AU$ 868.07M |
| Total Debt | AU$ 1.14B | AU$ 837.53M | AU$ 787.83M | AU$ 931.50M | AU$ 783.49M |
| Net Debt | AU$ 1.06B | AU$ 793.89M | AU$ 725.46M | AU$ 877.92M | AU$ 711.96M |
| Total Liabilities | AU$ 1.15B | AU$ 844.69M | AU$ 790.48M | AU$ 934.07M | AU$ 790.23M |
| Stockholders' Equity | AU$ 41.35M | AU$ 26.72M | AU$ 47.99M | AU$ 68.01M | AU$ 77.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 13.42M | AU$ 11.54M | AU$ 17.90M | AU$ 1.94M | AU$ -5.25M |
| Operating Cash Flow | AU$ 13.56M | AU$ 13.69M | AU$ 17.94M | AU$ 6.25M | AU$ -2.58M |
| Investing Cash Flow | AU$ -280.00M | AU$ -75.51M | AU$ 137.49M | AU$ -168.67M | AU$ -406.36M |
| Financing Cash Flow | AU$ 306.70M | AU$ 43.10M | AU$ -146.64M | AU$ 144.51M | AU$ 388.01M |