Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | AU$ 158.24M | AU$ 57.25M | AU$ 14.29M |
Gross Profit | AU$ 158.24M | AU$ 57.25M | AU$ 14.29M |
EBIT | AU$ 52.19M | AU$ 9.20M | AU$ -12.66M |
EBITDA | AU$ 73.61M | AU$ 16.05M | AU$ -6.91M |
Net Income Common Stockholders | AU$ 29.20M | AU$ 15.92M | AU$ -13.53M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 19.13M | AU$ 57.33M | AU$ 189.22M |
Total Assets | AU$ 1.21B | AU$ 454.12M | AU$ 51.32M |
Total Debt | AU$ 5.21M | AU$ 9.07M | AU$ 268.17M |
Net Debt | AU$ -13.92M | AU$ -48.26M | AU$ 78.95M |
Total Liabilities | AU$ 389.77M | AU$ 32.42M | AU$ 25.45M |
Stockholders Equity | AU$ 25.87M | AU$ 421.69M | AU$ 815.87M |
Cash Flow | - | ||
Free Cash Flow | AU$ 57.05M | AU$ 13.40M | AU$ -1.70M |
Operating Cash Flow | - | - | - |
Investing Cash Flow | AU$ -654.88M | AU$ -176.46M | AU$ -12.46M |
Financing Cash Flow | AU$ 438.43M | AU$ 324.83M | AU$ 30.49M |