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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 664.30M | AU$ 546.46M | AU$ 416.63M | AU$ 322.17M | AU$ 248.21M |
| Gross Profit | AU$ 91.27M | AU$ 189.62M | AU$ 145.11M | AU$ -7.47M | AU$ -4.88M |
| Operating Income | AU$ 32.88M | AU$ 80.04M | AU$ -25.60M | AU$ -40.09M | AU$ -25.77M |
| EBITDA | AU$ 32.88M | AU$ 64.47M | AU$ 38.24M | AU$ 24.02M | AU$ -13.04M |
| Net Income | AU$ 17.52M | AU$ 1.21M | AU$ -14.74M | AU$ -43.16M | AU$ -99.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 101.68M | AU$ 74.45M | AU$ 51.56M | AU$ 32.15M | AU$ 83.13M |
| Total Assets | AU$ 847.43M | AU$ 608.71M | AU$ 552.27M | AU$ 525.91M | AU$ 549.06M |
| Total Debt | AU$ 21.66M | AU$ 55.47M | AU$ 60.23M | AU$ 56.83M | AU$ 58.03M |
| Net Debt | AU$ -80.02M | AU$ -18.99M | AU$ 8.68M | AU$ 24.67M | AU$ -25.10M |
| Total Liabilities | AU$ 436.19M | AU$ 211.46M | AU$ 184.55M | AU$ 159.55M | AU$ 132.85M |
| Stockholders' Equity | AU$ 411.24M | AU$ 397.25M | AU$ 367.72M | AU$ 366.36M | AU$ 416.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 92.78M | AU$ 61.89M | AU$ 24.95M | AU$ -13.68M | AU$ -32.83M |
| Operating Cash Flow | AU$ 116.98M | AU$ 80.70M | AU$ 49.92M | AU$ 41.10M | AU$ -13.84M |
| Investing Cash Flow | AU$ -252.37M | AU$ -44.81M | AU$ -24.52M | AU$ -78.16M | AU$ 7.22M |
| Financing Cash Flow | AU$ 162.75M | AU$ -13.11M | AU$ -5.71M | AU$ -15.55M | AU$ -1.45M |