Mar 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 292.69M | AU$ 342.20M | - | - | - |
Gross Profit | AU$ 322.58M | AU$ 1.26B | - | - | - |
EBIT | AU$ 80.90M | AU$ 37.00M | - | - | - |
EBITDA | AU$ 228.22M | AU$ 156.45M | - | - | - |
Net Income Common Stockholders | AU$ 89.86M | AU$ 2.75M | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 16.17M | AU$ 44.15M | AU$ 6.71M | AU$ 4.66M | AU$ 1.85M |
Total Assets | AU$ 4.80B | AU$ 3.06B | AU$ 15.81M | AU$ 6.12M | AU$ 2.40M |
Total Debt | AU$ 1.04B | AU$ 602.14M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 1.02B | AU$ 557.99M | AU$ -6.71M | AU$ -4.66M | AU$ -1.85M |
Total Liabilities | AU$ 2.73B | AU$ 1.89B | AU$ 2.22M | AU$ 187.92K | AU$ 374.45K |
Stockholders Equity | AU$ 2.06B | AU$ 1.17B | AU$ 13.59M | AU$ 5.94M | AU$ 2.02M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -48.90M | AU$ 57.49M | - | - | - |
Operating Cash Flow | AU$ 62.86M | AU$ 170.81M | - | - | - |
Investing Cash Flow | AU$ -106.98M | AU$ -113.33M | - | - | - |
Financing Cash Flow | AU$ 117.12M | AU$ -77.83M | - | - | - |