| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 261.37M | AU$ 245.49M | AU$ 210.30M | AU$ 195.41M | AU$ 194.66M |
| Gross Profit | AU$ 137.02M | AU$ 129.57M | AU$ 12.84M | AU$ 57.36M | AU$ 23.96M |
| Operating Income | AU$ -11.33M | AU$ -28.24M | AU$ -100.27M | AU$ -35.29M | AU$ -173.50M |
| EBITDA | AU$ -17.81M | AU$ -3.42M | AU$ -78.74M | AU$ -10.68M | AU$ -171.47M |
| Net Income | AU$ -18.15M | AU$ -42.32M | AU$ -369.61M | AU$ -267.69M | AU$ -187.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 40.20M | AU$ 42.18M | AU$ 552.99M | AU$ 519.60M | AU$ 276.16M |
| Total Assets | AU$ 73.21M | AU$ 81.87M | AU$ 606.77M | AU$ 961.09M | AU$ 624.41M |
| Total Debt | AU$ 1.81M | AU$ 2.25M | AU$ 3.59M | AU$ 17.70M | AU$ 11.64M |
| Net Debt | AU$ -38.38M | AU$ -39.93M | AU$ -151.25M | AU$ -197.56M | AU$ -264.52M |
| Total Liabilities | AU$ 67.21M | AU$ 62.61M | AU$ 105.31M | AU$ 224.73M | AU$ 176.86M |
| Stockholders' Equity | AU$ 6.00M | AU$ 19.26M | AU$ 501.45M | AU$ 736.36M | AU$ 447.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 16.96M | AU$ -10.48M | AU$ -298.80M | AU$ -286.10M | AU$ -154.10M |
| Operating Cash Flow | AU$ 17.07M | AU$ 5.46M | AU$ -248.91M | AU$ -197.53M | AU$ -119.14M |
| Investing Cash Flow | AU$ -17.89M | AU$ 277.29M | AU$ -52.76M | AU$ -93.19M | AU$ -77.78M |
| Financing Cash Flow | AU$ -948.00K | AU$ -442.61M | AU$ -4.49M | AU$ 515.28M | AU$ 339.43M |