Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | AU$ 109.60M | AU$ 113.57M | AU$ 72.39M | - |
Gross Profit | AU$ 5.44M | AU$ -1.54M | AU$ 7.46M | - |
EBIT | AU$ -37.81M | AU$ -46.91M | AU$ -37.45M | - |
EBITDA | AU$ -26.63M | AU$ -35.88M | - | - |
Net Income Common Stockholders | AU$ -58.58M | AU$ -56.32M | AU$ -20.06M | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.47M | AU$ 18.74M | AU$ 36.30M | AU$ 2.08M |
Total Assets | AU$ 884.21M | AU$ 883.88M | AU$ 917.40M | AU$ 2.34M |
Total Debt | AU$ 516.75M | AU$ 497.73M | AU$ 480.35M | AU$ 0.00 |
Net Debt | AU$ 511.28M | AU$ 478.99M | AU$ 444.05M | AU$ -2.08M |
Total Liabilities | AU$ 844.80M | AU$ 804.13M | AU$ 917.40M | AU$ 3.03M |
Stockholders Equity | AU$ 39.19M | AU$ 79.32M | AU$ 124.82M | AU$ -692.96K |
Cash Flow | - | |||
Free Cash Flow | AU$ -16.51M | AU$ -14.07M | AU$ -30.63M | - |
Operating Cash Flow | AU$ -16.07M | AU$ -11.74M | AU$ -28.40M | - |
Investing Cash Flow | AU$ -441.30K | AU$ -2.33M | AU$ 10.69M | - |
Financing Cash Flow | AU$ 3.41M | AU$ -3.52M | AU$ 30.44M | - |