Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 118.73M | AU$ 129.85M | AU$ -155.60M | AU$ 144.59M | AU$ 14.10M |
Gross Profit | AU$ 107.56M | AU$ 119.67M | AU$ -166.59M | AU$ 136.89M | AU$ 7.02M |
Operating Income | AU$ 108.58M | AU$ 119.68M | AU$ -166.58M | AU$ 136.99M | AU$ 7.19M |
EBITDA | AU$ 107.31M | AU$ 119.68M | AU$ -166.58M | AU$ 136.99M | AU$ 7.19M |
Net Income | AU$ 73.94M | AU$ 84.76M | AU$ -116.68M | AU$ 95.93M | AU$ 5.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 853.20M | AU$ 806.77M | AU$ 728.51M | AU$ 31.55M | AU$ 36.86M |
Total Assets | AU$ 869.99M | AU$ 829.63M | AU$ 766.46M | AU$ 653.57M | AU$ 504.38M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -29.10M | AU$ -40.39M | AU$ -49.97M | AU$ -29.96M | AU$ -36.86M |
Total Liabilities | AU$ 40.34M | AU$ 11.30M | AU$ 1.11M | AU$ 38.39M | AU$ 18.19M |
Stockholders' Equity | AU$ 829.66M | AU$ 814.56M | AU$ 765.35M | AU$ 615.17M | AU$ 478.75M |
Cash Flow | |||||
Free Cash Flow | AU$ 48.12M | AU$ 16.28M | AU$ -116.68M | AU$ -47.27M | AU$ -7.44M |
Operating Cash Flow | AU$ 48.12M | AU$ 16.28M | AU$ -116.68M | AU$ -47.27M | AU$ -7.44M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 139.61M | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ -37.52M | AU$ -35.54M | AU$ -3.18M | AU$ 41.95M | AU$ -6.21M |