Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 62.24M | AU$ 200.90M | AU$ 118.36M | AU$ 121.36M | AU$ 136.21M |
Gross Profit | AU$ 261.73M | AU$ 200.90M | AU$ 118.36M | AU$ 121.36M | AU$ 136.21M |
Operating Income | AU$ 16.35M | AU$ 36.74M | AU$ 37.97M | AU$ 35.37M | AU$ 27.21M |
EBITDA | AU$ 20.29M | AU$ 39.93M | AU$ 40.98M | AU$ 38.53M | AU$ 30.53M |
Net Income | AU$ 11.23M | AU$ 25.07M | AU$ 26.13M | AU$ 24.16M | AU$ 18.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 685.77M | AU$ 203.25M | AU$ 178.54M | AU$ 112.63M | AU$ 106.48M |
Total Assets | AU$ 5.26B | AU$ 5.06B | AU$ 4.50B | AU$ 4.16B | AU$ 3.79B |
Total Debt | AU$ 875.42M | AU$ 687.60M | AU$ 576.04M | AU$ 531.78M | AU$ 505.47M |
Net Debt | AU$ 144.83M | AU$ 484.35M | AU$ 397.50M | AU$ 419.15M | AU$ 398.99M |
Total Liabilities | AU$ 4.97B | AU$ 4.77B | AU$ 4.22B | AU$ 3.90B | AU$ 3.55B |
Stockholders' Equity | AU$ 289.79M | AU$ 293.88M | AU$ 282.06M | AU$ 256.54M | AU$ 242.04M |
Cash Flow | |||||
Free Cash Flow | AU$ 40.53M | AU$ 37.57M | AU$ 43.33M | AU$ 27.34M | AU$ 4.32M |
Operating Cash Flow | AU$ 43.76M | AU$ 39.88M | AU$ 46.07M | AU$ 29.24M | AU$ 7.17M |
Investing Cash Flow | AU$ -185.89M | AU$ -541.48M | AU$ -269.69M | AU$ -368.97M | AU$ -183.96M |
Financing Cash Flow | AU$ 163.10M | AU$ 526.32M | AU$ 289.53M | AU$ 345.88M | AU$ 178.88M |