Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 50.38M | AU$ 38.67M | AU$ -49.95M | AU$ 110.70M | AU$ 17.12M |
Gross Profit | AU$ 40.59M | AU$ 31.43M | AU$ -54.13M | AU$ 98.81M | AU$ 10.53M |
Operating Income | AU$ 41.17M | AU$ 35.36M | AU$ -53.88M | AU$ 107.01M | AU$ 14.83M |
EBITDA | AU$ 46.92M | AU$ 35.36M | AU$ -53.88M | AU$ 107.01M | AU$ 14.83M |
Net Income | AU$ 34.21M | AU$ 26.32M | AU$ -36.10M | AU$ 76.10M | AU$ 11.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 60.12M | AU$ 35.97M | AU$ 49.60M | AU$ 65.65M | AU$ 38.26M |
Total Assets | AU$ 400.27M | AU$ 287.99M | AU$ 273.05M | AU$ 371.29M | AU$ 196.64M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -45.99M | AU$ -22.17M | AU$ -36.53M | AU$ -43.81M | AU$ -37.58M |
Total Liabilities | AU$ 23.12M | AU$ 7.91M | AU$ 2.75M | AU$ 43.65M | AU$ 15.20M |
Stockholders' Equity | AU$ 377.15M | AU$ 275.82M | AU$ 268.21M | AU$ 327.63M | AU$ 181.43M |
Cash Flow | |||||
Free Cash Flow | AU$ -43.01M | AU$ 4.35M | AU$ 16.05M | AU$ -63.82M | AU$ 18.02M |
Operating Cash Flow | AU$ -43.01M | AU$ 4.35M | AU$ 16.05M | AU$ -63.82M | AU$ 18.02M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 66.84M | AU$ -18.71M | AU$ -23.33M | AU$ 70.06M | AU$ -9.34M |