Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 22.68M | AU$ 20.14M | AU$ 48.91M | AU$ 32.73M | AU$ -7.62M |
Gross Profit | AU$ 22.68M | AU$ 19.94M | AU$ 48.87M | AU$ 32.90M | AU$ -12.51M |
Operating Income | AU$ 17.64M | AU$ 14.30M | AU$ 43.38M | AU$ 28.25M | AU$ -12.27M |
EBITDA | AU$ 0.00 | AU$ -591.00K | AU$ -685.00K | AU$ -762.00K | AU$ 0.00 |
Net Income | AU$ 12.85M | AU$ 9.63M | AU$ 29.87M | AU$ 18.80M | AU$ -9.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 418.08M | AU$ 428.83M | AU$ 420.68M | AU$ 357.32M | AU$ 329.51M |
Total Assets | AU$ 422.48M | AU$ 433.80M | AU$ 421.86M | AU$ 362.57M | AU$ 330.46M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.46M | AU$ -5.79M | AU$ -8.44M | AU$ -1.75M | AU$ -5.17M |
Total Liabilities | AU$ 5.35M | AU$ 15.92M | AU$ 21.42M | AU$ 11.40M | AU$ 9.98M |
Stockholders' Equity | AU$ 417.13M | AU$ 417.88M | AU$ 400.44M | AU$ 351.16M | AU$ 320.48M |
Cash Flow | |||||
Free Cash Flow | AU$ 13.30M | AU$ -10.50M | AU$ -12.69M | AU$ -15.43M | AU$ 8.33M |
Operating Cash Flow | AU$ 13.30M | AU$ -10.50M | AU$ -12.69M | AU$ -15.43M | AU$ 8.33M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.33M |
Financing Cash Flow | AU$ -13.60M | AU$ 7.81M | AU$ 19.41M | AU$ 11.89M | AU$ -8.96M |