Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 999.75M | AU$ 787.95M | AU$ 546.94M | AU$ 350.27M | AU$ 190.49M |
Gross Profit | AU$ 135.19M | AU$ 104.93M | AU$ 64.52M | AU$ 49.38M | AU$ 16.42M |
Operating Income | AU$ 68.66M | AU$ 39.23M | AU$ 11.08M | AU$ -1.90M | AU$ -2.44M |
EBITDA | AU$ 113.84M | AU$ 98.60M | AU$ 35.13M | AU$ 5.66M | AU$ 188.00K |
Net Income | AU$ 26.38M | AU$ 21.72M | AU$ 5.32M | AU$ -4.49M | AU$ -12.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 214.13M | AU$ 76.17M | AU$ 48.83M | AU$ 57.02M | AU$ 59.50M |
Total Assets | AU$ 1.24B | AU$ 693.59M | AU$ 628.50M | AU$ 116.91M | AU$ 93.79M |
Total Debt | AU$ 351.55M | AU$ 204.00M | AU$ 216.67M | AU$ 10.56M | AU$ 17.05M |
Net Debt | AU$ 138.01M | AU$ 128.95M | AU$ 168.95M | AU$ -46.45M | AU$ -40.50M |
Total Liabilities | AU$ 667.65M | AU$ 401.81M | AU$ 359.77M | AU$ 57.37M | AU$ 45.91M |
Stockholders' Equity | AU$ 570.10M | AU$ 291.78M | AU$ 268.72M | AU$ 59.55M | AU$ 47.88M |
Cash Flow | |||||
Free Cash Flow | AU$ 28.91M | AU$ 67.58M | AU$ -4.68M | AU$ 8.15M | AU$ 1.47M |
Operating Cash Flow | AU$ 120.22M | AU$ 116.68M | AU$ 37.79M | AU$ 25.28M | AU$ 6.90M |
Investing Cash Flow | AU$ -247.47M | AU$ -46.05M | AU$ -308.08M | AU$ -17.13M | AU$ -5.37M |
Financing Cash Flow | AU$ 266.21M | AU$ -43.30M | AU$ 261.00M | AU$ 27.42M | AU$ 19.41M |