Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 218.82M | AU$ 153.78M | AU$ 187.91M | AU$ 228.88M | AU$ 93.83M |
Gross Profit | AU$ 95.26M | AU$ 48.63M | AU$ 87.33M | AU$ 135.18M | AU$ 18.69M |
Operating Income | AU$ 92.52M | AU$ 44.82M | AU$ 84.10M | AU$ 127.16M | AU$ 13.26M |
EBITDA | AU$ 115.32M | AU$ 58.68M | AU$ 95.40M | AU$ 138.83M | AU$ 28.67M |
Net Income | AU$ 102.35M | AU$ 14.59M | AU$ 144.50M | AU$ 183.89M | AU$ 87.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 220.64M | AU$ 143.04M | AU$ 113.93M | AU$ 122.25M | AU$ 13.89M |
Total Assets | AU$ 505.03M | AU$ 413.86M | AU$ 355.20M | AU$ 351.68M | AU$ 183.40M |
Total Debt | AU$ 6.15M | AU$ 8.36M | AU$ 3.34M | AU$ 3.56M | AU$ 40.00M |
Net Debt | AU$ -214.49M | AU$ -134.69M | AU$ -110.59M | AU$ -118.69M | AU$ 26.47M |
Total Liabilities | AU$ 77.26M | AU$ 58.70M | AU$ 35.55M | AU$ 42.00M | AU$ 86.28M |
Stockholders' Equity | AU$ 427.77M | AU$ 334.23M | AU$ 319.65M | AU$ 309.68M | AU$ 138.65M |
Cash Flow | |||||
Free Cash Flow | AU$ 102.63M | AU$ 29.93M | AU$ -7.28M | AU$ 113.22M | AU$ -18.26M |
Operating Cash Flow | AU$ 143.57M | AU$ 64.86M | AU$ 11.56M | AU$ 150.00M | AU$ 4.40M |
Investing Cash Flow | AU$ -55.45M | AU$ -32.65M | AU$ -18.84M | AU$ -23.83M | AU$ 12.69M |
Financing Cash Flow | AU$ -10.51M | AU$ -3.10M | AU$ -1.04M | AU$ -17.39M | AU$ -17.71M |