Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 234.28M | 411.31M | 559.89M | 595.75M | 599.39M |
Gross Profit | 11.34M | 42.12M | 10.07M | 93.01M | 111.80M |
EBITDA | 3.34M | -89.37M | -283.44M | 96.31M | 81.20M |
Net Income | -20.01M | -118.08M | -344.86M | 28.52M | 38.84M |
Balance Sheet | |||||
Total Assets | 170.59M | 155.16M | 375.94M | 690.68M | 598.21M |
Cash, Cash Equivalents and Short-Term Investments | 54.81M | 32.15M | 34.55M | 65.85M | 78.39M |
Total Debt | 11.04M | 12.43M | 15.01M | 20.71M | 25.23M |
Total Liabilities | 56.27M | 62.36M | 157.72M | 151.69M | 113.94M |
Stockholders Equity | 114.32M | 136.00M | 218.22M | 538.99M | 484.27M |
Cash Flow | |||||
Free Cash Flow | -13.51M | -42.79M | -14.00M | 41.07M | 63.51M |
Operating Cash Flow | -1.01M | -33.66M | 26.29M | 71.84M | 94.02M |
Investing Cash Flow | -13.08M | -31.48M | -46.33M | -67.71M | -70.92M |
Financing Cash Flow | 37.74M | 77.28M | -13.74M | -18.85M | -11.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | AU$113.74M | 14.27 | 10.79% | 3.82% | 14.59% | -11.13% | |
66 Neutral | AU$300.79M | 22.28 | 4.81% | ― | 23.53% | -23.98% | |
63 Neutral | AU$123.15M | 105.56 | 4.26% | ― | 11.90% | 42.11% | |
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% | |
61 Neutral | AU$114.66M | 32.14 | 5.74% | ― | 11.72% | ― | |
54 Neutral | AU$210.07M | 33.61 | -10.10% | ― | -3.10% | -236.41% | |
44 Neutral | $233.11M | ― | -19.32% | ― | -13.61% | 86.37% |