Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.44B | 2.83B | 5.25B | 2.96B | 1.90B |
Gross Profit | 729.88M | 1.10B | 2.21B | 1.04B | 336.51M |
EBITDA | 80.28M | 341.28M | 1.78B | 661.28M | 63.83M |
Net Income | -108.88M | 156.06M | 1.13B | 260.71M | -293.73M |
Balance Sheet | |||||
Total Assets | 2.52B | 2.68B | 3.75B | 3.39B | 2.79B |
Cash, Cash Equivalents and Short-Term Investments | 339.63M | 361.20M | 491.54M | 602.72M | 59.32M |
Total Debt | 530.92M | 319.91M | 395.09M | 473.23M | 468.03M |
Total Liabilities | 1.44B | 1.43B | 2.13B | 1.90B | 1.74B |
Stockholders Equity | 1.07B | 1.25B | 1.62B | 1.48B | 1.05B |
Cash Flow | |||||
Free Cash Flow | -174.10M | 31.08M | 1.07B | 484.94M | -156.75M |
Operating Cash Flow | 74.04M | 268.28M | 1.36B | 608.34M | -3.89M |
Investing Cash Flow | -226.34M | -238.17M | -306.04M | -184.88M | -148.02M |
Financing Cash Flow | 162.76M | -24.68M | -1.15B | 111.25M | 178.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | AU$7.14B | 7.45 | 13.05% | 10.76% | -8.45% | -24.30% | |
70 Outperform | AU$3.47B | 7.92 | 16.72% | 8.25% | -1.53% | -7.57% | |
67 Neutral | AU$5.62B | 8.39 | 11.38% | 2.21% | 52.51% | 82.60% | |
64 Neutral | AU$182.38M | 31.28 | ― | ― | -5.47% | -86.96% | |
58 Neutral | AU$1.82B | 469.77 | 10.47% | 8.59% | -18.98% | -99.05% | |
55 Neutral | AU$519.70M | ― | -28.58% | 5.82% | -23.26% | -1008.87% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |