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| Dec 25 | Dec 25 | Dec 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 442.12M | $ 192.73M | $ 517.29M | AU$ 5.19M | AU$ 0.00 |
| Gross Profit | $ 442.12M | $ -78.59M | $ 52.91M | AU$ -9.72M | AU$ -184.14K |
| Operating Income | $ 32.59M | $ -100.01M | $ 24.96M | AU$ -11.85M | AU$ -16.10M |
| EBITDA | $ -56.14M | $ -73.10M | $ 112.64M | AU$ -20.27M | AU$ -16.29M |
| Net Income | $ -97.26M | $ -89.88M | $ -1.36M | AU$ -27.99M | AU$ -19.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.14M | $ 26.60M | $ 94.21M | AU$ 188.30M | AU$ 21.51M |
| Total Assets | $ 461.79M | $ 439.91M | $ 665.48M | AU$ 203.37M | AU$ 36.85M |
| Total Debt | $ 146.87M | $ 106.93M | $ 121.97M | AU$ 31.93M | AU$ 29.58M |
| Net Debt | $ 106.25M | $ 80.33M | $ 27.76M | AU$ -156.37M | AU$ 8.08M |
| Total Liabilities | $ 645.87M | $ 482.54M | $ 507.60M | AU$ 37.50M | AU$ 31.53M |
| Stockholders' Equity | $ 62.04M | $ -42.63M | $ 157.87M | AU$ 165.87M | AU$ 5.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.41M | $ -39.22M | $ 56.76M | AU$ -18.67M | AU$ -28.83M |
| Operating Cash Flow | $ 87.08M | $ 44.13M | $ 69.70M | AU$ -17.03M | AU$ -25.59M |
| Investing Cash Flow | $ -122.26M | $ -82.39M | $ -69.70M | AU$ -1.64M | AU$ -3.24M |
| Financing Cash Flow | $ -33.27M | $ 39.46M | $ -31.53M | AU$ 183.99M | AU$ 48.65M |