Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 15.89M | AU$ 13.54M | - | - | - |
Gross Profit | AU$ -4.25M | AU$ -5.17M | - | - | - |
EBIT | AU$ 6.72M | AU$ 4.92M | - | - | - |
EBITDA | AU$ 6.67M | AU$ 5.50M | - | - | - |
Net Income Common Stockholders | AU$ 5.46M | AU$ 4.00M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 48.29M | AU$ 69.82M | AU$ 1.31M | AU$ 8.71M | AU$ 3.56M |
Total Assets | AU$ 565.66M | AU$ 561.82M | AU$ 18.60M | AU$ 29.98M | AU$ 25.99M |
Total Debt | AU$ 744.27M | AU$ 731.63M | AU$ 2.68M | AU$ 5.62M | AU$ 7.56M |
Net Debt | AU$ 695.98M | AU$ 661.81M | AU$ 1.37M | AU$ -3.09M | AU$ 4.01M |
Total Liabilities | AU$ 347.95M | AU$ 342.52M | AU$ 9.05M | AU$ 15.27M | AU$ 15.43M |
Stockholders Equity | AU$ 217.71M | AU$ 219.30M | AU$ 9.55M | AU$ 14.71M | AU$ 10.56M |
Cash Flow | - | ||||
Free Cash Flow | AU$ 453.50K | AU$ 4.60M | - | - | - |
Operating Cash Flow | AU$ 742.69K | AU$ 5.07M | - | - | - |
Investing Cash Flow | AU$ -8.31M | AU$ -30.66M | - | - | - |
Financing Cash Flow | AU$ -4.18M | AU$ 31.92M | - | - | - |