Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 43.59M | AU$ 79.35M | AU$ -25.82M | AU$ 157.97M | AU$ 466.00K |
Gross Profit | AU$ 43.59M | AU$ 80.84M | AU$ -32.84M | AU$ 159.43M | AU$ 3.86M |
Operating Income | AU$ 38.74M | AU$ 73.28M | AU$ -32.25M | AU$ 152.87M | AU$ -2.84M |
EBITDA | AU$ 13.00K | AU$ 273.00K | AU$ 0.00 | AU$ 40.00K | AU$ 0.00 |
Net Income | AU$ 28.56M | AU$ 55.01M | AU$ -17.91M | AU$ 108.36M | AU$ -434.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 483.22M | AU$ 487.69M | AU$ 446.54M | AU$ 529.29M | AU$ 358.10M |
Total Assets | AU$ 503.06M | AU$ 492.75M | AU$ 457.90M | AU$ 530.53M | AU$ 367.59M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -11.79M | AU$ -36.61M | AU$ -22.31M | AU$ -39.11M | AU$ -20.32M |
Total Liabilities | AU$ 19.51M | AU$ 2.07M | AU$ 8.35M | AU$ 46.04M | AU$ 3.77M |
Stockholders' Equity | AU$ 483.55M | AU$ 482.56M | AU$ 449.55M | AU$ 484.49M | AU$ 363.82M |
Cash Flow | |||||
Free Cash Flow | AU$ 2.75M | AU$ -1.59M | AU$ -18.75M | AU$ -733.00K | AU$ 4.89M |
Operating Cash Flow | AU$ 2.75M | AU$ -1.59M | AU$ -18.75M | AU$ -733.00K | AU$ 4.89M |
Investing Cash Flow | AU$ 0.00 | AU$ 37.88M | AU$ 19.24M | AU$ 7.05M | AU$ -27.25M |
Financing Cash Flow | AU$ -27.57M | AU$ -21.99M | AU$ -17.29M | AU$ 12.47M | AU$ -20.97M |