Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 104.43M | AU$ 94.13M | AU$ 36.41M | AU$ 70.88M | AU$ 49.45M |
Gross Profit | AU$ 104.32M | AU$ 71.13M | AU$ 28.68M | AU$ 56.04M | AU$ 31.17M |
Operating Income | AU$ 62.42M | AU$ 32.37M | AU$ 20.55M | AU$ 15.15M | AU$ 1.70M |
EBITDA | AU$ 59.11M | AU$ 34.28M | AU$ 14.37M | AU$ 17.08M | AU$ 3.64M |
Net Income | AU$ 26.18M | AU$ 22.54M | AU$ 12.12M | AU$ 10.97M | AU$ 3.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 196.50M | AU$ 192.37M | AU$ 309.01M | AU$ 308.63M | AU$ 17.01M |
Total Assets | AU$ 708.13M | AU$ 742.79M | AU$ 812.76M | AU$ 815.87M | AU$ 539.80M |
Total Debt | AU$ 295.29M | AU$ 340.74M | AU$ 416.49M | AU$ 453.40M | AU$ 481.26M |
Net Debt | AU$ 100.91M | AU$ 148.37M | AU$ 107.48M | AU$ 144.78M | AU$ 464.25M |
Total Liabilities | AU$ 341.12M | AU$ 380.74M | AU$ 458.20M | AU$ 479.46M | AU$ 496.01M |
Stockholders' Equity | AU$ 367.01M | AU$ 362.06M | AU$ 354.57M | AU$ 336.42M | AU$ 40.34M |
Cash Flow | |||||
Free Cash Flow | AU$ 72.06M | AU$ -23.36M | AU$ 38.52M | AU$ 6.51M | AU$ 1.06M |
Operating Cash Flow | AU$ 72.39M | AU$ -22.89M | AU$ 38.85M | AU$ 6.57M | AU$ 1.30M |
Investing Cash Flow | AU$ -333.00K | AU$ -467.00K | AU$ 9.47M | AU$ 11.61M | AU$ -2.57M |
Financing Cash Flow | AU$ -70.05M | AU$ -93.28M | AU$ 260.69M | AU$ -30.61M | AU$ 41.78M |