Mar 23 | Dec 22 | Sep 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 65.97M | AU$ -66.64M | - | - | - |
Gross Profit | AU$ 65.97M | AU$ -66.64M | - | - | - |
EBIT | AU$ -8.66M | AU$ -64.46M | - | - | - |
EBITDA | AU$ 5.46M | AU$ -50.64M | - | - | - |
Net Income Common Stockholders | AU$ -18.49M | AU$ -71.13M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 30.60M | AU$ 34.65M | AU$ 0.00 | AU$ 10.42M | AU$ 47.49M |
Total Assets | AU$ 676.53M | AU$ 688.74M | - | AU$ 153.73M | AU$ 80.48M |
Total Debt | AU$ 429.07M | AU$ 430.34M | AU$ 0.00 | AU$ 1.22M | AU$ 3.50M |
Net Debt | AU$ 398.47M | AU$ 395.70M | AU$ 0.00 | AU$ -9.20M | AU$ -43.99M |
Total Liabilities | AU$ 511.83M | AU$ 508.06M | - | AU$ 11.95M | AU$ 7.30M |
Stockholders Equity | AU$ 164.69M | AU$ 180.67M | AU$ 0.00 | AU$ 141.78M | AU$ 73.17M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -2.93M | AU$ -8.79M | AU$ 4.28M | - | - |
Operating Cash Flow | AU$ 1.91M | AU$ -4.22M | - | - | - |
Investing Cash Flow | AU$ -4.84M | AU$ -4.57M | - | - | - |
Financing Cash Flow | AU$ -1.32M | AU$ -1.09M | - | - | - |