| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 131.47M | AU$ 126.56M | AU$ 102.47M | AU$ 118.25M |
| Gross Profit | AU$ 30.41M | AU$ 13.52M | AU$ -12.72M | AU$ -10.17M |
| Operating Income | AU$ 14.85M | AU$ -4.63M | AU$ -23.58M | AU$ -19.25M |
| EBITDA | AU$ 32.73M | AU$ 33.61M | AU$ -61.81M | AU$ -13.00M |
| Net Income | AU$ 20.40M | AU$ 14.25M | AU$ -73.16M | AU$ -20.03M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 54.10M | AU$ 8.91M | AU$ 703.00K | AU$ 20.74M |
| Total Assets | AU$ 349.64M | AU$ 216.89M | AU$ 146.68M | AU$ 191.78M |
| Total Debt | AU$ 62.88M | AU$ 10.72M | AU$ 12.14M | AU$ 32.12M |
| Net Debt | AU$ 8.80M | AU$ 1.81M | AU$ 11.45M | AU$ 11.38M |
| Total Liabilities | AU$ 129.49M | AU$ 78.35M | AU$ 84.50M | AU$ 88.65M |
| Stockholders' Equity | AU$ 220.15M | AU$ 138.54M | AU$ 62.18M | AU$ 103.13M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -100.51M | AU$ -60.78M | AU$ -33.29M | AU$ -20.84M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -99.25M | AU$ -43.03M | AU$ -25.16M | AU$ -20.71M |
| Financing Cash Flow | AU$ 110.48M | AU$ 36.88M | AU$ 4.88M | AU$ 16.75M |