Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 21.78M | AU$ 91.86M | AU$ 59.39M | AU$ 27.23M | AU$ 7.17M |
Gross Profit | AU$ 92.12M | AU$ 64.32M | AU$ 34.88M | AU$ 9.43M | AU$ -4.36M |
Operating Income | AU$ 3.61M | AU$ 33.00M | AU$ 17.57K | AU$ -10.37M | AU$ -22.73M |
EBITDA | AU$ 47.18M | AU$ 33.88M | AU$ -219.64K | AU$ -9.81M | AU$ -22.50M |
Net Income | AU$ -8.19M | AU$ -13.15M | AU$ -19.90M | AU$ -17.64M | AU$ -23.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 62.36M | AU$ 53.58M | AU$ 71.52M | AU$ 92.51M | AU$ 38.09M |
Total Assets | AU$ 838.47M | AU$ 1.00B | AU$ 868.07M | AU$ 471.43M | AU$ 125.96M |
Total Debt | AU$ 787.83M | AU$ 931.50M | AU$ 783.49M | AU$ 394.36M | AU$ 86.71M |
Net Debt | AU$ 725.46M | AU$ 877.92M | AU$ 711.96M | AU$ 301.85M | AU$ 48.62M |
Total Liabilities | AU$ 790.48M | AU$ 934.07M | AU$ 790.23M | AU$ 399.18M | AU$ 89.99M |
Stockholders' Equity | AU$ 47.99M | AU$ 68.01M | AU$ 77.85M | AU$ 72.26M | AU$ 35.97M |
Cash Flow | |||||
Free Cash Flow | AU$ 17.90M | AU$ 1.94M | AU$ -5.25M | AU$ -8.29M | AU$ -12.81M |
Operating Cash Flow | AU$ 17.94M | AU$ 6.25M | AU$ -2.58M | AU$ -7.98M | AU$ -12.81M |
Investing Cash Flow | AU$ 137.49M | AU$ -168.67M | AU$ -406.36M | AU$ -294.36M | AU$ -82.56M |
Financing Cash Flow | AU$ -146.64M | AU$ 144.51M | AU$ 388.01M | AU$ 356.78M | AU$ 121.35M |