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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 204.41M | AU$ 284.47M | AU$ 186.14M | AU$ 33.97M | AU$ 91.11M |
| Gross Profit | AU$ 37.44M | AU$ 34.34M | AU$ 20.92M | AU$ 11.50M | AU$ 16.43M |
| Operating Income | AU$ 28.85M | AU$ 21.36M | AU$ 22.41M | AU$ 4.06M | AU$ 7.60M |
| EBITDA | AU$ 30.11M | AU$ 21.99M | AU$ 22.70M | AU$ 4.36M | AU$ 8.09M |
| Net Income | AU$ 20.26M | AU$ 14.38M | AU$ 16.60M | AU$ 3.13M | AU$ 10.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 50.65M | AU$ 36.40M | AU$ 220.15M | AU$ 18.18M | AU$ 33.79M |
| Total Assets | AU$ 298.16M | AU$ 360.18M | AU$ 704.53M | AU$ 444.26M | AU$ 348.13M |
| Total Debt | AU$ 13.87M | AU$ 50.33M | AU$ 388.77M | AU$ 177.14M | AU$ 85.20M |
| Net Debt | AU$ -36.78M | AU$ 13.95M | AU$ 168.63M | AU$ 158.96M | AU$ 51.99M |
| Total Liabilities | AU$ 41.05M | AU$ 111.08M | AU$ 448.04M | AU$ 204.19M | AU$ 105.40M |
| Stockholders' Equity | AU$ 257.12M | AU$ 249.10M | AU$ 256.50M | AU$ 240.07M | AU$ 242.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 12.24M | AU$ 179.59M | AU$ -15.29M | AU$ -112.79M | AU$ -8.70M |
| Operating Cash Flow | AU$ 12.27M | AU$ 179.63M | AU$ -15.13M | AU$ -112.59M | AU$ -8.60M |
| Investing Cash Flow | AU$ 55.63M | AU$ -18.57M | AU$ 6.62M | AU$ 11.11M | AU$ -14.82M |
| Financing Cash Flow | AU$ -53.63M | AU$ -344.81M | AU$ 211.66M | AU$ 86.45M | AU$ 4.03M |