Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 66.40M | AU$ 52.13M | AU$ 4.57M | AU$ 80.00K | AU$ 11.42M |
Gross Profit | AU$ 15.79M | AU$ 10.11M | AU$ -149.00K | AU$ 25.00K | AU$ 8.75M |
Operating Income | AU$ 8.30M | AU$ 7.95M | AU$ -2.39M | AU$ -459.00K | AU$ 1.50M |
EBITDA | AU$ 27.50M | AU$ 18.19M | AU$ -10.00K | AU$ -404.00K | AU$ -583.00K |
Net Income | AU$ 4.04M | AU$ 2.44M | AU$ -2.67M | AU$ 10.40M | AU$ 2.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 70.32M | AU$ 25.89M | AU$ 23.22M | AU$ 22.71M | AU$ 1.05M |
Total Assets | AU$ 198.37M | AU$ 107.68M | AU$ 59.72M | AU$ 28.99M | AU$ 21.34M |
Total Debt | AU$ 134.74M | AU$ 63.33M | AU$ 22.26M | AU$ 0.00 | AU$ 793.00K |
Net Debt | AU$ 88.59M | AU$ 45.06M | AU$ 21.07M | AU$ -22.71M | AU$ -261.00K |
Total Liabilities | AU$ 161.50M | AU$ 86.38M | AU$ 45.66M | AU$ 8.06M | AU$ 3.80M |
Stockholders' Equity | AU$ 36.52M | AU$ 21.64M | AU$ 14.83M | AU$ 20.92M | AU$ 17.54M |
Cash Flow | |||||
Free Cash Flow | AU$ 20.05M | AU$ -27.52M | AU$ -2.24M | AU$ -1.51M | AU$ 1.16M |
Operating Cash Flow | AU$ 26.69M | AU$ 4.67M | AU$ -2.19M | AU$ -1.43M | AU$ 1.22M |
Investing Cash Flow | AU$ -48.28M | AU$ -28.73M | AU$ -8.40M | AU$ 23.93M | AU$ -6.10M |
Financing Cash Flow | AU$ 49.48M | AU$ 41.13M | AU$ -11.39M | AU$ -833.00K | AU$ 3.10M |