Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 8.39M | AU$ 10.93M | AU$ 10.60M | AU$ 6.39M | AU$ 975.93M |
Gross Profit | AU$ 4.56M | AU$ 2.87M | AU$ -4.74M | AU$ -5.25M | AU$ 32.30M |
Operating Income | AU$ 1.28M | AU$ -1.01M | AU$ 1.73M | AU$ -2.47M | AU$ 17.25M |
EBITDA | AU$ 598.00K | AU$ -121.00K | AU$ 10.76M | AU$ 15.58M | AU$ -2.13M |
Net Income | AU$ 8.37M | AU$ -614.00K | AU$ -16.13M | AU$ 32.66M | AU$ -66.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 6.29M | AU$ 8.33M | AU$ 46.61M | AU$ 37.27M | AU$ 57.72M |
Total Assets | AU$ 9.33M | AU$ 24.65M | AU$ 98.19M | AU$ 586.00M | AU$ 697.54M |
Total Debt | AU$ 93.00K | AU$ 148.00K | AU$ 27.00K | AU$ 112.74M | AU$ 174.23M |
Net Debt | AU$ -6.19M | AU$ -8.18M | AU$ -46.58M | AU$ 75.47M | AU$ 116.51M |
Total Liabilities | AU$ 2.28M | AU$ 4.25M | AU$ 9.23M | AU$ 308.30M | AU$ 410.67M |
Stockholders' Equity | AU$ 7.05M | AU$ 20.41M | AU$ 88.97M | AU$ 277.70M | AU$ 286.87M |
Cash Flow | |||||
Free Cash Flow | AU$ 1.95M | AU$ -4.27M | AU$ -24.14M | AU$ 58.41M | AU$ 64.12M |
Operating Cash Flow | AU$ 1.99M | AU$ -3.85M | AU$ -21.73M | AU$ 62.58M | AU$ 73.48M |
Investing Cash Flow | AU$ 17.46M | AU$ 30.02M | AU$ 664.75M | AU$ 2.99M | AU$ -30.80M |
Financing Cash Flow | AU$ -21.66M | AU$ -64.07M | AU$ -634.97M | AU$ -84.29M | AU$ -41.13M |