Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 95.20M | AU$ 95.03M | AU$ 91.68M | AU$ 19.46M | AU$ 8.58M |
Gross Profit | AU$ 57.40M | AU$ -25.37M | AU$ 9.84M | AU$ -1.60M | AU$ 91.59K |
Operating Income | AU$ -18.80M | AU$ -49.08M | AU$ -78.93M | AU$ -17.74M | AU$ -2.43M |
EBITDA | AU$ -5.21M | AU$ -40.96M | AU$ -86.06M | AU$ -18.14M | AU$ -375.00K |
Net Income | AU$ -38.67M | AU$ -38.78M | AU$ -89.23M | AU$ -17.46M | AU$ -2.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 29.33M | AU$ 41.04M | AU$ 87.55M | AU$ 120.61M | AU$ 31.62M |
Total Assets | AU$ 150.65M | AU$ 199.54M | AU$ 223.06M | AU$ 230.30M | AU$ 62.59M |
Total Debt | AU$ 3.15M | AU$ 4.71M | AU$ 5.22M | AU$ 2.49M | AU$ 462.94K |
Net Debt | AU$ -26.18M | AU$ -36.33M | AU$ -82.33M | AU$ -118.11M | AU$ -31.16M |
Total Liabilities | AU$ 39.10M | AU$ 48.95M | AU$ 33.77M | AU$ 34.89M | AU$ 2.19M |
Stockholders' Equity | AU$ 111.55M | AU$ 150.60M | AU$ 189.29M | AU$ 195.40M | AU$ 60.40M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.03M | AU$ -32.49M | AU$ -34.38M | AU$ -4.66M | AU$ -723.77K |
Operating Cash Flow | AU$ 3.21M | AU$ -24.26M | AU$ -18.22M | AU$ -2.02M | AU$ -501.15K |
Investing Cash Flow | AU$ -11.47M | AU$ -11.03M | AU$ -22.77M | AU$ -46.74M | AU$ -222.62K |
Financing Cash Flow | AU$ -2.69M | AU$ -11.73M | AU$ 7.94M | AU$ 137.75M | AU$ 31.90M |