Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.12B | 1.76B | 2.12B | 1.71B | 1.40B | 3.37B |
Gross Profit | 272.03M | 503.59M | 597.33M | 478.11M | 221.52M | 1.22B |
EBITDA | -853.62M | -763.88M | -109.28M | -361.10M | -82.42M | 59.77M |
Net Income | -1.02B | -996.28M | -395.13M | -119.70M | -534.13M | 161.00M |
Balance Sheet | ||||||
Total Assets | 311.38M | 3.05B | 4.62B | 5.47B | 8.63B | 10.82B |
Cash, Cash Equivalents and Short-Term Investments | 45.81M | 52.97M | 554.47M | 664.77M | 844.68M | 3.39B |
Total Debt | 159.94M | 1.51B | 1.65B | 1.69B | 4.47B | 5.05B |
Total Liabilities | 238.96M | 2.44B | 3.05B | 3.06B | 5.83B | 7.70B |
Stockholders Equity | 61.36M | 516.81M | 1.42B | 2.19B | 2.55B | 2.74B |
Cash Flow | ||||||
Free Cash Flow | 147.64M | 80.93M | -57.11M | -44.15M | 540.13M | 341.46M |
Operating Cash Flow | 193.10M | 126.39M | 22.26M | 45.50M | 698.81M | 491.23M |
Investing Cash Flow | -114.08M | -98.00M | -52.95M | -836.77M | -3.08B | 72.57M |
Financing Cash Flow | -76.97M | -85.46M | -298.79M | 101.38M | -446.53M | 675.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | AU$2.84B | 27.23 | 5.13% | 5.33% | 2.35% | -31.70% | |
58 Neutral | $24.59M | 216.30 | 0.17% | 20.96% | 98.22% | -82.71% | |
42 Neutral | $53.21M | ― | -97.59% | ― | -23.75% | -201.80% | |
$1.63M | ― | -16.22% | ― | ― | ― | ||
37 Underperform | $6.22M | ― | -83.71% | ― | 42.73% | 18.30% | |
$4.73M | ― | -144.05% | ― | ― | ― | ||
$3.88M | ― | -110.95% | ― | ― | ― |