Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 249.04M | AU$ 248.20M | AU$ 265.43M | AU$ 242.34M | AU$ 272.44M |
Gross Profit | AU$ 39.07M | AU$ 11.39M | AU$ 59.23M | AU$ 60.35M | AU$ 73.22M |
Operating Income | AU$ 12.44M | AU$ -24.57M | AU$ 37.66M | AU$ 40.93M | AU$ 49.61M |
EBITDA | AU$ 29.05M | AU$ -252.86M | AU$ 58.60M | AU$ 62.46M | AU$ 69.03M |
Net Income | AU$ 8.78M | AU$ -280.71M | AU$ 29.93M | AU$ 34.56M | AU$ 40.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 89.97M | AU$ 75.75M | AU$ 48.67M | AU$ 73.57M | AU$ 99.08M |
Total Assets | AU$ 229.20M | AU$ 258.39M | AU$ 456.70M | AU$ 465.88M | AU$ 434.85M |
Total Debt | AU$ 17.41M | AU$ 27.79M | AU$ 30.58M | AU$ 36.76M | AU$ 42.33M |
Net Debt | AU$ -72.56M | AU$ -47.96M | AU$ -18.09M | AU$ -36.81M | AU$ -56.75M |
Total Liabilities | AU$ 95.53M | AU$ 132.48M | AU$ 121.83M | AU$ 136.09M | AU$ 124.09M |
Stockholders' Equity | AU$ 133.67M | AU$ 125.91M | AU$ 334.88M | AU$ 329.78M | AU$ 310.75M |
Cash Flow | |||||
Free Cash Flow | AU$ 23.42M | AU$ -25.87M | AU$ 15.65M | AU$ 21.64M | AU$ -7.62M |
Operating Cash Flow | AU$ 29.91M | AU$ -6.69M | AU$ 41.82M | AU$ 46.98M | AU$ 13.50M |
Investing Cash Flow | AU$ -6.49M | AU$ -24.09M | AU$ -33.01M | AU$ -48.39M | AU$ -87.77M |
Financing Cash Flow | AU$ -8.61M | AU$ 57.43M | AU$ -32.38M | AU$ -25.09M | AU$ -20.57M |