Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 71.49M | AU$ 238.88M | AU$ 143.07M | AU$ 57.07M | AU$ 47.27M |
Gross Profit | AU$ 207.13M | AU$ 221.60M | AU$ 138.54M | AU$ 55.38M | AU$ 46.29M |
Operating Income | AU$ 18.60M | AU$ 169.63M | AU$ 81.73M | AU$ 30.01M | AU$ 28.20M |
EBITDA | AU$ 121.81M | AU$ 180.97M | AU$ -7.05M | AU$ 31.70M | AU$ 29.19M |
Net Income | AU$ 22.73M | AU$ 12.29M | AU$ -50.36M | AU$ -7.93M | AU$ 1.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 73.63M | AU$ 91.71M | AU$ 80.67M | AU$ 26.16M | AU$ 35.38M |
Total Assets | AU$ 1.37B | AU$ 1.29B | AU$ 1.47B | AU$ 345.97M | AU$ 166.60M |
Total Debt | AU$ 1.17B | AU$ 1.12B | AU$ 1.36B | AU$ 301.29M | AU$ 115.25M |
Net Debt | AU$ 1.10B | AU$ 1.03B | AU$ 1.28B | AU$ 275.12M | AU$ 79.87M |
Total Liabilities | AU$ 1.18B | AU$ 1.13B | AU$ 1.38B | AU$ 305.74M | AU$ 119.75M |
Stockholders' Equity | AU$ 189.89M | AU$ 166.06M | AU$ 91.28M | AU$ 40.24M | AU$ 46.85M |
Cash Flow | |||||
Free Cash Flow | AU$ -55.69M | AU$ 199.82M | AU$ 64.96M | AU$ 27.60M | AU$ 15.45M |
Operating Cash Flow | AU$ -50.78M | AU$ 208.39M | AU$ 68.82M | AU$ 30.15M | AU$ 18.24M |
Investing Cash Flow | AU$ -4.91M | AU$ -8.56M | AU$ -689.09M | AU$ -224.99M | AU$ -61.18M |
Financing Cash Flow | AU$ 37.61M | AU$ -188.78M | AU$ 674.78M | AU$ 185.63M | AU$ 72.26M |