Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 328.40M | AU$ 471.30M | AU$ 364.30M | AU$ 138.00M | AU$ 51.33M |
Gross Profit | AU$ 328.40M | AU$ 312.90M | AU$ 104.30M | AU$ -36.40M | AU$ -100.53M |
Operating Income | AU$ 75.20M | AU$ 142.10M | AU$ 52.80M | AU$ -69.20M | AU$ -117.60M |
EBITDA | AU$ 76.40M | AU$ 181.90M | AU$ 110.10M | AU$ -41.90M | AU$ -98.13M |
Net Income | AU$ 201.50M | AU$ 72.70M | AU$ 14.50M | AU$ -85.00M | AU$ -208.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 401.70M | AU$ 673.40M | AU$ 513.90M | AU$ 433.70M | AU$ 261.00M |
Total Assets | AU$ 1.53B | AU$ 1.80B | AU$ 1.59B | AU$ 1.42B | AU$ 1.18B |
Total Debt | AU$ 246.50M | AU$ 239.50M | AU$ 240.40M | AU$ 316.00M | AU$ 261.90M |
Net Debt | AU$ -117.10M | AU$ -390.60M | AU$ -273.50M | AU$ -117.70M | AU$ 900.00K |
Total Liabilities | AU$ 950.00M | AU$ 859.50M | AU$ 754.00M | AU$ 673.00M | AU$ 572.90M |
Stockholders' Equity | AU$ 575.10M | AU$ 940.80M | AU$ 834.20M | AU$ 746.00M | AU$ 607.10M |
Cash Flow | |||||
Free Cash Flow | AU$ 34.10M | AU$ 142.40M | AU$ 12.70M | AU$ 21.90M | AU$ -46.50M |
Operating Cash Flow | AU$ 77.80M | AU$ 183.80M | AU$ 14.50M | AU$ 43.30M | AU$ -32.10M |
Investing Cash Flow | AU$ -62.70M | AU$ -76.80M | AU$ -34.00M | AU$ -48.40M | AU$ -14.40M |
Financing Cash Flow | AU$ -295.00M | AU$ 1.80M | AU$ -83.50M | AU$ 153.90M | AU$ 101.90M |