Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 69.77M | AU$ 57.51M | AU$ -63.53M | AU$ 73.39M | AU$ 41.63M |
Gross Profit | AU$ 69.77M | AU$ 54.00M | AU$ -67.66M | AU$ 69.81M | AU$ 36.49M |
Operating Income | AU$ 65.52M | AU$ 52.85M | AU$ -68.93M | AU$ 68.67M | AU$ 35.22M |
EBITDA | AU$ -949.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ 45.34M | AU$ 37.18M | AU$ -48.06M | AU$ 48.41M | AU$ 24.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 306.66M | AU$ 273.19M | AU$ 10.46M | AU$ 315.71M | AU$ 10.36M |
Total Assets | AU$ 307.24M | AU$ 273.60M | AU$ 245.03M | AU$ 315.97M | AU$ 255.39M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -10.33M | AU$ -5.21M | AU$ -10.46M | AU$ -10.56M | AU$ -10.36M |
Total Liabilities | AU$ 31.81M | AU$ 3.25M | AU$ 11.65M | AU$ 7.12M | AU$ 23.21M |
Stockholders' Equity | AU$ 275.43M | AU$ 256.25M | AU$ 233.38M | AU$ 276.58M | AU$ 232.18M |
Cash Flow | |||||
Free Cash Flow | AU$ 31.27M | AU$ 9.07M | AU$ -4.97M | AU$ 4.22M | AU$ -41.79M |
Operating Cash Flow | AU$ 31.27M | AU$ 9.07M | AU$ -4.97M | AU$ 4.22M | AU$ -41.79M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ -26.16M | AU$ -14.32M | AU$ 4.87M | AU$ -4.01M | AU$ 36.40M |