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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -116.04M | AU$ -163.12M | AU$ 12.44M | AU$ 184.74M | AU$ 103.85M |
| Gross Profit | AU$ -151.95M | AU$ -180.65M | AU$ -47.69M | AU$ 65.44M | AU$ 59.84M |
| Operating Income | AU$ -163.98M | AU$ -47.25M | AU$ -59.36M | AU$ 168.03M | AU$ 89.68M |
| EBITDA | AU$ -163.91M | AU$ -47.16M | AU$ 25.21M | AU$ 168.03M | AU$ 89.97M |
| Net Income | AU$ -168.71M | AU$ -36.50M | AU$ 12.71M | AU$ 31.48M | AU$ 34.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.65M | AU$ 8.82M | AU$ 533.33M | AU$ 495.87M | AU$ 346.94M |
| Total Assets | AU$ 276.14M | AU$ 445.56M | AU$ 591.80M | AU$ 548.90M | AU$ 407.06M |
| Total Debt | AU$ 126.10M | AU$ 37.18M | AU$ 61.92M | AU$ 68.98M | AU$ 211.59M |
| Net Debt | AU$ 113.46M | AU$ 28.36M | AU$ 8.89M | AU$ 208.51M | AU$ 161.63M |
| Total Liabilities | AU$ 330.04M | AU$ 331.19M | AU$ 402.86M | AU$ 365.44M | AU$ 258.13M |
| Stockholders' Equity | AU$ -53.90M | AU$ 54.70M | AU$ 188.94M | AU$ 183.47M | AU$ 148.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -97.07M | AU$ -80.46M | AU$ 19.16M | AU$ 84.50M | AU$ -55.26M |
| Operating Cash Flow | AU$ -97.07M | AU$ -43.51M | AU$ 19.20M | AU$ 84.59M | AU$ -55.22M |
| Investing Cash Flow | AU$ 111.97K | AU$ -103.63K | AU$ -31.00K | AU$ -198.00K | AU$ -335.00K |
| Financing Cash Flow | AU$ 88.87M | AU$ 18.17M | AU$ -55.58M | AU$ -32.61M | AU$ 51.86M |