Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ -2.40M | AU$ 15.07M | AU$ -14.61M | AU$ 77.47M | AU$ -62.38M |
Gross Profit | AU$ -2.40M | AU$ 4.63M | AU$ -30.21M | AU$ 73.03M | AU$ -66.82M |
Operating Income | AU$ -5.29M | AU$ 12.06M | AU$ -17.69M | AU$ 74.34M | AU$ -65.71M |
EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ -9.59M | AU$ 7.63M | AU$ -11.82M | AU$ 52.23M | AU$ -45.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 222.48M | AU$ 41.92M | AU$ 40.39M | AU$ 20.83M | AU$ 14.91M |
Total Assets | AU$ 239.63M | AU$ 318.20M | AU$ 279.32M | AU$ 241.93M | AU$ 148.61M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 12.54M | AU$ 3.46M |
Net Debt | AU$ -23.04M | AU$ -1.61M | AU$ -2.15M | AU$ 5.42M | AU$ 2.66M |
Total Liabilities | AU$ 75.40M | AU$ 140.82M | AU$ 134.80M | AU$ 85.52M | AU$ 3.62M |
Stockholders' Equity | AU$ 164.23M | AU$ 177.38M | AU$ 144.52M | AU$ 156.35M | AU$ 104.70M |
Cash Flow | |||||
Free Cash Flow | AU$ 24.08M | AU$ -23.33M | AU$ -11.82M | AU$ 6.22M | AU$ -46.08M |
Operating Cash Flow | AU$ 24.08M | AU$ -23.33M | AU$ -11.82M | AU$ 6.22M | AU$ -46.08M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ -3.56M | AU$ 25.22M | AU$ 0.00 | AU$ -768.68K | AU$ -987.16K |