Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 69.06M | AU$ 62.53M | AU$ 44.20M | AU$ 54.64M | AU$ 69.87M |
Gross Profit | AU$ 44.71M | AU$ 40.70M | AU$ 23.98M | AU$ 34.75M | AU$ 51.21M |
Operating Income | AU$ 34.83M | AU$ 33.07M | AU$ 7.24M | AU$ 25.82M | AU$ 42.92M |
EBITDA | AU$ 14.08M | AU$ 32.47M | AU$ 28.96M | AU$ 37.62M | AU$ 50.07M |
Net Income | AU$ 2.63M | AU$ 20.29M | AU$ 48.13M | AU$ 15.89M | AU$ 67.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 17.01M | AU$ 8.23M | AU$ 12.57M | AU$ 11.19M | AU$ 10.10M |
Total Assets | AU$ 1.15B | AU$ 1.13B | AU$ 1.06B | AU$ 996.44M | AU$ 968.52M |
Total Debt | AU$ 386.44M | AU$ 345.03M | AU$ 246.78M | AU$ 209.41M | AU$ 159.42M |
Net Debt | AU$ 369.43M | AU$ 336.80M | AU$ 234.21M | AU$ 198.22M | AU$ 149.32M |
Total Liabilities | AU$ 411.98M | AU$ 364.05M | AU$ 281.78M | AU$ 235.73M | AU$ 185.88M |
Stockholders' Equity | AU$ 655.60M | AU$ 685.07M | AU$ 697.26M | AU$ 696.56M | AU$ 721.40M |
Cash Flow | |||||
Free Cash Flow | AU$ -8.63M | AU$ 7.00M | AU$ 16.93M | AU$ 24.72M | AU$ 36.69M |
Operating Cash Flow | AU$ 22.54M | AU$ 25.43M | AU$ 32.10M | AU$ 33.44M | AU$ 46.20M |
Investing Cash Flow | AU$ -25.03M | AU$ -86.47M | AU$ -13.52M | AU$ -33.60M | AU$ -137.95M |
Financing Cash Flow | AU$ 11.27M | AU$ 56.70M | AU$ -17.20M | AU$ 1.25M | AU$ 83.07M |