Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ -173.47M | AU$ 59.62M | - | - | - |
Gross Profit | AU$ -171.21M | AU$ 59.62M | - | - | - |
EBIT | AU$ -202.32M | AU$ 34.57M | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | AU$ -187.60M | AU$ 24.19M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 124.90M | AU$ 102.00M | AU$ 2.15M | AU$ 4.72M | AU$ 1.30M |
Total Assets | AU$ 1.49B | AU$ 1.50B | AU$ 37.87M | AU$ 15.99M | AU$ 8.23M |
Total Debt | AU$ 952.11M | AU$ 894.98M | AU$ 248.04K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 827.21M | AU$ 792.98M | AU$ -1.90M | AU$ -4.72M | AU$ -1.30M |
Total Liabilities | AU$ 1.12B | AU$ 1.08B | AU$ 17.43M | AU$ 894.02K | AU$ 352.74K |
Stockholders Equity | AU$ 310.27M | AU$ 0.00 | AU$ 20.44M | AU$ 15.10M | AU$ 7.87M |
Cash Flow | - | ||||
Free Cash Flow | AU$ 35.26M | AU$ 82.20M | - | - | - |
Operating Cash Flow | AU$ 35.26M | AU$ 82.20M | - | - | - |
Investing Cash Flow | AU$ -103.54M | AU$ -126.30M | - | - | - |
Financing Cash Flow | AU$ 96.09M | AU$ 85.63M | - | - | - |