Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 54.24M | AU$ 25.06M | AU$ -28.33M | AU$ 76.15M | AU$ -10.33M |
Gross Profit | AU$ 54.24M | AU$ 25.79M | AU$ -31.20M | AU$ 82.33M | AU$ -13.13M |
Operating Income | AU$ 45.41M | AU$ 22.89M | AU$ -30.84M | AU$ 73.73M | AU$ -12.70M |
EBITDA | AU$ 44.90M | AU$ -239.33K | AU$ 0.00 | AU$ -228.25K | AU$ 0.00 |
Net Income | AU$ 32.47M | AU$ 16.85M | AU$ -20.70M | AU$ 52.29M | AU$ -7.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 217.68M | AU$ 183.82M | AU$ 182.56M | AU$ 248.21M | AU$ 190.91M |
Total Assets | AU$ 233.64M | AU$ 203.56M | AU$ 204.50M | AU$ 263.54M | AU$ 207.16M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -11.78M | AU$ -11.21M | AU$ -37.63M | AU$ -8.84M | AU$ -30.35M |
Total Liabilities | AU$ 18.97M | AU$ 4.43M | AU$ 5.68M | AU$ 27.91M | AU$ 8.36M |
Stockholders' Equity | AU$ 214.66M | AU$ 199.14M | AU$ 198.83M | AU$ 235.63M | AU$ 198.80M |
Cash Flow | |||||
Free Cash Flow | AU$ 17.27M | AU$ -10.13M | AU$ 44.68M | AU$ -5.86M | AU$ -11.79M |
Operating Cash Flow | AU$ 17.27M | AU$ -10.13M | AU$ 44.68M | AU$ -5.86M | AU$ -11.79M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -11.79M |
Financing Cash Flow | AU$ -16.70M | AU$ -16.29M | AU$ -15.89M | AU$ -15.65M | AU$ -15.36M |