Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.25B | 1.49B | 1.02B | 4.39B | 4.50B |
Gross Profit | 1.20B | 806.12M | 583.41M | 2.19B | 2.45B |
EBITDA | 132.11M | 42.59M | -73.27M | -614.52M | -46.69M |
Net Income | 84.59M | -3.57M | -129.73M | -1.18B | -154.73M |
Balance Sheet | |||||
Total Assets | 5.50B | 4.93B | 4.72B | 5.08B | 12.11B |
Cash, Cash Equivalents and Short-Term Investments | 3.81B | 3.30B | 3.17B | 2.71B | 5.94B |
Total Debt | 333.35M | 239.22M | 157.72M | 242.09M | 4.15B |
Total Liabilities | 1.74B | 1.29B | 903.44M | 1.08B | 6.91B |
Stockholders Equity | 3.77B | 3.66B | 3.84B | 4.03B | 5.20B |
Cash Flow | |||||
Free Cash Flow | 285.66M | 184.88M | -102.97M | -1.19B | 708.99M |
Operating Cash Flow | 397.92M | 306.17M | 7.36M | -939.18M | 954.73M |
Investing Cash Flow | -847.03M | 95.07M | -301.63M | 1.37B | -2.64B |
Financing Cash Flow | -13.17M | -233.09M | -66.18M | -2.77B | 4.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.88B | 21.59 | 29.85% | ― | 6.31% | 11.24% | |
77 Outperform | $5.80B | 20.69 | 23.76% | ― | 14.90% | 60.56% | |
73 Outperform | $8.31B | 19.70 | 10.36% | 1.24% | 18.73% | 26.72% | |
69 Neutral | $6.51B | 76.35 | 2.28% | ― | 50.98% | ― | |
62 Neutral | $928.10M | ― | -36.29% | ― | 58.34% | -602.43% | |
56 Neutral | $1.05B | 51.46 | 25.15% | ― | -2.04% | ― | |
51 Neutral | AU$1.60B | 2.83 | -31.50% | 3.83% | 16.21% | -7.40% |