Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 255.46M | AU$ 239.67M | AU$ 243.98M | AU$ 418.35M | AU$ 486.11M |
Gross Profit | AU$ 37.57M | AU$ 23.55M | AU$ 5.80M | AU$ 18.90M | AU$ 46.59M |
Operating Income | AU$ 32.41M | AU$ 11.86M | AU$ -1.49M | AU$ -5.10M | AU$ 8.30M |
EBITDA | AU$ 22.21M | AU$ 16.25M | AU$ -38.98M | AU$ 12.75M | AU$ 22.99M |
Net Income | AU$ 10.63M | AU$ -2.96M | AU$ -42.24M | AU$ 9.00K | AU$ 1.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.57M | AU$ 1.96M | AU$ 13.44M | AU$ 12.82M | AU$ 37.74M |
Total Assets | AU$ 59.28M | AU$ 62.52M | AU$ 127.63M | AU$ 125.20M | AU$ 147.45M |
Total Debt | AU$ 10.78M | AU$ 9.94M | AU$ 22.30M | AU$ 9.22M | AU$ 16.47M |
Net Debt | AU$ 9.21M | AU$ 7.98M | AU$ 8.86M | AU$ -3.60M | AU$ -21.28M |
Total Liabilities | AU$ 57.67M | AU$ 72.12M | AU$ 134.72M | AU$ 101.09M | AU$ 115.16M |
Stockholders' Equity | AU$ 1.60M | AU$ -9.61M | AU$ -7.09M | AU$ 24.11M | AU$ 32.29M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.60M | AU$ -20.02M | AU$ -16.06M | AU$ -11.32M | AU$ 20.92M |
Operating Cash Flow | AU$ -1.05M | AU$ -17.93M | AU$ -13.77M | AU$ -7.58M | AU$ 31.29M |
Investing Cash Flow | AU$ -1.46M | AU$ 17.72M | AU$ -2.32M | AU$ -2.34M | AU$ -10.20M |
Financing Cash Flow | AU$ 2.12M | AU$ -11.27M | AU$ 16.71M | AU$ -15.00M | AU$ -5.29M |