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 |
---|---|---|---|---|---|---|---|
53 Neutral | AU$259.85M | ― | -16.23% | 11.22% | -17.57% | -1132.91% | |
43 Neutral | AU$1.42B | -6.13 | -40.62% | 4.05% | -4.78% | -42.91% | |
$122.57M | 4.23 | 12.65% | ― | ― | ― | ||
$2.26B | 6.17 | 22.35% | 8.84% | ― | ― | ||
$3.21B | 27.21 | 3.39% | 2.99% | ― | ― | ||
$5.36B | 6.57 | 13.93% | 8.19% | ― | ― | ||
70 Neutral | AU$1.83B | 6.30 | 10.52% | 10.62% | -13.91% | -58.85% |