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| Jun 25 | Jun 25 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 156.95M | AU$ 155.17M | AU$ 152.34M | AU$ 102.77M | AU$ 90.94M |
| Gross Profit | AU$ 84.21M | AU$ 79.78M | AU$ 88.85M | AU$ 69.50M | AU$ 61.39M |
| Operating Income | AU$ 697.00K | AU$ -8.60M | AU$ 10.76M | AU$ 1.97M | AU$ 14.62M |
| EBITDA | AU$ 21.11M | AU$ 2.51M | AU$ 24.86M | AU$ 14.97M | AU$ 25.66M |
| Net Income | AU$ -51.37M | AU$ -40.19M | AU$ -16.98M | AU$ 966.00K | AU$ 9.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.59M | AU$ 12.99M | AU$ 29.36M | AU$ 29.96M | AU$ 20.77M |
| Total Assets | AU$ 673.46M | AU$ 554.99M | AU$ 779.92M | AU$ 714.15M | AU$ 544.13M |
| Total Debt | AU$ 419.28M | AU$ 351.72M | AU$ 384.46M | AU$ 341.25M | AU$ 269.83M |
| Net Debt | AU$ 401.69M | AU$ 338.73M | AU$ 359.19M | AU$ 313.48M | AU$ 249.06M |
| Total Liabilities | AU$ 469.06M | AU$ 395.89M | AU$ 427.60M | AU$ 372.90M | AU$ 300.15M |
| Stockholders' Equity | AU$ -6.07M | AU$ 31.17M | AU$ 143.61M | AU$ 163.70M | AU$ 174.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -38.22M | AU$ 0.00 | AU$ -54.79M | AU$ -18.35M | AU$ 14.12M |
| Operating Cash Flow | AU$ -7.51M | AU$ -8.67M | AU$ 17.93M | AU$ 3.62M | AU$ 19.75M |
| Investing Cash Flow | AU$ -37.63M | AU$ 73.16M | AU$ -61.81M | AU$ -17.73M | AU$ 8.98M |
| Financing Cash Flow | AU$ 37.46M | AU$ -69.09M | AU$ 41.37M | AU$ 21.12M | AU$ -31.51M |