Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 215.99M | AU$ 209.34M | AU$ 183.10M | AU$ 143.74M | AU$ 122.13M |
Gross Profit | AU$ 215.99M | AU$ 190.67M | AU$ 168.93M | AU$ 132.67M | AU$ 114.80M |
Operating Income | AU$ 113.06M | AU$ 108.47M | AU$ 96.93M | AU$ 78.64M | AU$ 47.47M |
EBITDA | AU$ 93.82M | AU$ 110.77M | AU$ 99.16M | AU$ 80.92M | AU$ 49.35M |
Net Income | AU$ 17.04M | AU$ 47.63M | AU$ 51.63M | AU$ 39.16M | AU$ 24.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 152.90M | AU$ 145.87M | AU$ 122.50M | AU$ 55.63M | AU$ 44.47M |
Total Assets | AU$ 1.02B | AU$ 1.02B | AU$ 822.17M | AU$ 628.63M | AU$ 441.56M |
Total Debt | AU$ 632.94M | AU$ 618.85M | AU$ 425.83M | AU$ 263.00M | AU$ 172.04M |
Net Debt | AU$ 480.05M | AU$ 472.98M | AU$ 303.33M | AU$ 207.37M | AU$ 127.57M |
Total Liabilities | AU$ 657.24M | AU$ 638.37M | AU$ 453.25M | AU$ 292.11M | AU$ 191.71M |
Stockholders' Equity | AU$ 365.74M | AU$ 377.13M | AU$ 368.92M | AU$ 336.52M | AU$ 249.85M |
Cash Flow | |||||
Free Cash Flow | AU$ 19.55M | AU$ -124.52M | AU$ -66.57M | AU$ -52.27M | AU$ -17.81M |
Operating Cash Flow | AU$ 19.75M | AU$ -124.19M | AU$ -65.78M | AU$ -51.40M | AU$ -17.04M |
Investing Cash Flow | AU$ -185.00K | AU$ -1.53M | AU$ -3.10M | AU$ -23.01M | AU$ 7.49M |
Financing Cash Flow | AU$ -12.52M | AU$ 149.09M | AU$ 136.18M | AU$ 82.58M | AU$ 18.65M |