Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 133.09M | AU$ 27.34M | AU$ 0.00 | AU$ 12.34M | AU$ 0.00 |
Gross Profit | AU$ 10.44M | AU$ -15.05M | AU$ -101.00K | AU$ 6.33M | AU$ -214.00K |
Operating Income | AU$ 123.60M | AU$ 13.61M | AU$ -17.79M | AU$ -3.16M | AU$ -23.22M |
EBITDA | AU$ 213.84M | AU$ 22.57M | AU$ -10.40M | AU$ -7.38M | AU$ -22.50M |
Net Income | AU$ 199.76M | AU$ 4.74M | AU$ -12.42M | AU$ -8.88M | AU$ -24.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 6.98M | AU$ 9.57M | AU$ 7.42M | AU$ 9.98M | AU$ 15.57M |
Total Assets | AU$ 388.94M | AU$ 126.72M | AU$ 43.76M | AU$ 44.69M | AU$ 51.55M |
Total Debt | AU$ 59.41M | AU$ 24.04M | AU$ 19.89M | AU$ 11.15M | AU$ 12.71M |
Net Debt | AU$ 52.43M | AU$ 14.47M | AU$ 12.47M | AU$ 1.17M | AU$ -2.86M |
Total Liabilities | AU$ 141.25M | AU$ 76.67M | AU$ 51.65M | AU$ 36.38M | AU$ 39.23M |
Stockholders' Equity | AU$ 247.69M | AU$ 50.05M | AU$ -7.89M | AU$ 8.30M | AU$ 12.31M |
Cash Flow | |||||
Free Cash Flow | AU$ -7.65M | AU$ -46.02M | AU$ -13.80M | AU$ -4.42M | AU$ -24.44M |
Operating Cash Flow | AU$ 11.68M | AU$ -45.26M | AU$ -13.78M | AU$ -4.42M | AU$ -24.44M |
Investing Cash Flow | AU$ -24.49M | AU$ -5.88M | AU$ 1.62M | AU$ -1.16M | AU$ -4.00K |
Financing Cash Flow | AU$ 7.86M | AU$ 52.74M | AU$ 9.59M | AU$ -86.00K | AU$ -1.93M |