Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 47.22M | AU$ 194.87M | AU$ 91.43M | AU$ 334.05M | AU$ 13.26M |
Gross Profit | AU$ 21.12M | AU$ 169.87M | AU$ 26.37M | AU$ 303.64M | AU$ -15.41M |
Operating Income | AU$ -25.44M | AU$ 168.99M | AU$ 68.57M | AU$ 318.09M | AU$ -1.19M |
EBITDA | AU$ 20.16M | AU$ 168.99M | AU$ 68.57M | AU$ 318.09M | AU$ -1.19M |
Net Income | AU$ 22.34M | AU$ 130.08M | AU$ 65.76M | AU$ 228.93M | AU$ 5.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 16.56M | AU$ 60.11M | AU$ 42.63M | AU$ 31.05M | AU$ 70.79M |
Total Assets | AU$ 1.74B | AU$ 1.83B | AU$ 1.58B | AU$ 1.27B | AU$ 960.34M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -15.75M | AU$ -59.33M | AU$ -39.90M | AU$ -28.33M | AU$ -68.07M |
Total Liabilities | AU$ 48.05M | AU$ 30.39M | AU$ 159.93M | AU$ 122.30M | AU$ 40.73M |
Stockholders' Equity | AU$ 1.69B | AU$ 1.78B | AU$ 1.42B | AU$ 1.15B | AU$ 919.61M |
Cash Flow | |||||
Free Cash Flow | AU$ 63.31M | AU$ -114.28M | AU$ -193.12M | AU$ -43.26M | AU$ 10.78M |
Operating Cash Flow | AU$ 63.31M | AU$ -114.28M | AU$ -193.12M | AU$ -43.26M | AU$ 10.78M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 10.78M |
Financing Cash Flow | AU$ -106.89M | AU$ 133.72M | AU$ 204.69M | AU$ 3.51M | AU$ -45.99M |