Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 167.53M | AU$ 254.43M | AU$ 232.52M | AU$ 192.40M | AU$ 120.97M |
Gross Profit | AU$ 116.10M | AU$ 130.26M | AU$ 128.01M | AU$ 98.76M | AU$ 68.97M |
Operating Income | AU$ 23.02M | AU$ -33.70M | AU$ 7.61M | AU$ 6.71M | AU$ 10.43M |
EBITDA | AU$ 32.49M | AU$ 14.27M | AU$ 37.55M | AU$ 36.54M | AU$ 29.55M |
Net Income | AU$ -26.48M | AU$ -284.82M | AU$ -4.80M | AU$ -28.70M | AU$ -7.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 43.06M | AU$ 2.33B | AU$ 1.78B | AU$ 1.55B | AU$ 951.79M |
Total Assets | AU$ 2.48B | AU$ 2.99B | AU$ 2.68B | AU$ 2.29B | AU$ 1.88B |
Total Debt | AU$ 90.64M | AU$ 98.49M | AU$ 91.41M | AU$ 45.13M | AU$ 45.00M |
Net Debt | AU$ 47.58M | AU$ 27.13M | AU$ 17.71M | AU$ -96.10M | AU$ -73.38M |
Total Liabilities | AU$ 2.32B | AU$ 2.82B | AU$ 2.25B | AU$ 1.87B | AU$ 1.44B |
Stockholders' Equity | AU$ 159.02M | AU$ 174.55M | AU$ 437.12M | AU$ 414.89M | AU$ 440.24M |
Cash Flow | |||||
Free Cash Flow | AU$ 4.84M | AU$ 380.04M | AU$ 248.76M | AU$ 34.24M | AU$ 9.75M |
Operating Cash Flow | AU$ 14.07M | AU$ 391.78M | AU$ 262.82M | AU$ 46.86M | AU$ 20.74M |
Investing Cash Flow | AU$ -34.18M | AU$ -877.00K | AU$ -71.14M | AU$ -25.99M | AU$ -158.89M |
Financing Cash Flow | AU$ -7.97M | AU$ -2.17M | AU$ 46.25M | AU$ -623.00K | AU$ 224.14M |