Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.17B | AU$ 1.18B | AU$ 679.17M | AU$ 429.69M | AU$ 359.29M |
Gross Profit | AU$ 1.17B | AU$ 86.32M | AU$ 63.37M | AU$ 33.75M | AU$ 29.64M |
Operating Income | AU$ 4.88M | AU$ 35.59M | AU$ 30.10M | AU$ 15.38M | AU$ 9.46M |
EBITDA | AU$ 32.84M | AU$ 53.25M | AU$ 40.02M | AU$ 35.04M | AU$ 30.81M |
Net Income | AU$ 4.67M | AU$ 18.94M | AU$ 17.67M | AU$ 17.66M | AU$ 16.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 37.29M | AU$ 39.87M | AU$ 26.98M | AU$ 13.72M | AU$ 31.46M |
Total Assets | AU$ 391.28M | AU$ 417.57M | AU$ 377.54M | AU$ 223.86M | AU$ 173.60M |
Total Debt | AU$ 141.37M | AU$ 113.06M | AU$ 111.54M | AU$ 46.97M | AU$ 26.63M |
Net Debt | AU$ 104.08M | AU$ 73.19M | AU$ 84.56M | AU$ 33.25M | AU$ -4.83M |
Total Liabilities | AU$ 231.25M | AU$ 257.57M | AU$ 235.18M | AU$ 109.26M | AU$ 76.83M |
Stockholders' Equity | AU$ 156.57M | AU$ 156.59M | AU$ 139.76M | AU$ 112.23M | AU$ 96.77M |
Cash Flow | |||||
Free Cash Flow | AU$ -9.86M | AU$ 55.42M | AU$ 17.71M | AU$ 6.28M | AU$ 26.02M |
Operating Cash Flow | AU$ -3.58M | AU$ 64.52M | AU$ 22.20M | AU$ 7.58M | AU$ 27.13M |
Investing Cash Flow | AU$ -14.99M | AU$ -21.26M | AU$ -54.48M | AU$ -23.29M | AU$ -13.45M |
Financing Cash Flow | AU$ 15.91M | AU$ -30.50M | AU$ 45.55M | AU$ -2.06M | AU$ -3.50M |