Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 235.84M | AU$ 177.90M | AU$ 160.14M | AU$ 128.25M | AU$ 199.00M |
Gross Profit | AU$ 12.95M | AU$ -31.53M | AU$ -30.14M | AU$ -2.72M | AU$ 25.29M |
Operating Income | AU$ 4.50M | AU$ -37.69M | AU$ -35.63M | AU$ -7.86M | AU$ 18.91M |
EBITDA | AU$ 19.45M | AU$ -27.21M | AU$ -77.44M | AU$ 1.00M | AU$ 24.71M |
Net Income | AU$ -13.48M | AU$ -50.12M | AU$ -105.50M | AU$ -11.13M | AU$ 3.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 12.15M | AU$ 12.02M | AU$ 13.88M | AU$ 25.45M | AU$ 32.55M |
Total Assets | AU$ 169.00M | AU$ 129.53M | AU$ 152.27M | AU$ 202.01M | AU$ 217.70M |
Total Debt | AU$ 101.14M | AU$ 59.61M | AU$ 67.36M | AU$ 58.40M | AU$ 53.83M |
Net Debt | AU$ 89.07M | AU$ 47.59M | AU$ 53.48M | AU$ 32.95M | AU$ 21.29M |
Total Liabilities | AU$ 159.04M | AU$ 110.59M | AU$ 110.27M | AU$ 79.09M | AU$ 83.62M |
Stockholders' Equity | AU$ 9.95M | AU$ 18.94M | AU$ 41.99M | AU$ 122.92M | AU$ 134.08M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.14M | AU$ -11.22M | AU$ -25.90M | AU$ -8.51M | AU$ 21.39M |
Operating Cash Flow | AU$ 12.32M | AU$ -8.38M | AU$ -22.38M | AU$ -5.88M | AU$ 30.96M |
Investing Cash Flow | AU$ -36.31M | AU$ -6.69M | AU$ -3.67M | AU$ 4.39M | AU$ -9.88M |
Financing Cash Flow | AU$ 27.96M | AU$ 14.81M | AU$ 13.90M | AU$ -4.80M | AU$ -9.73M |