Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 257.17M | AU$ 308.35M | AU$ 268.72M | AU$ 248.27M | AU$ 213.92M |
Gross Profit | AU$ 95.56M | AU$ 136.58M | AU$ 89.96M | AU$ 101.86M | AU$ 67.43M |
EBIT | AU$ -9.29M | AU$ 46.12M | AU$ 20.54M | AU$ 19.07M | AU$ 19.19M |
EBITDA | AU$ 23.18M | AU$ 68.88M | AU$ 36.05M | AU$ 36.84M | AU$ 36.90M |
Net Income Common Stockholders | AU$ -7.71M | AU$ 31.87M | AU$ 14.19M | AU$ 11.84M | AU$ 19.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 140.29M | AU$ 144.26M | AU$ 144.79M | AU$ 151.05M | AU$ 151.64M |
Total Assets | AU$ 806.90M | AU$ 655.03M | AU$ 596.53M | AU$ 571.93M | AU$ 518.93M |
Total Debt | AU$ 474.00K | AU$ 712.00K | AU$ 894.00K | AU$ 3.81M | AU$ 21.70M |
Net Debt | AU$ -139.82M | AU$ -143.55M | AU$ -143.90M | AU$ -147.24M | AU$ -129.95M |
Total Liabilities | AU$ 171.47M | AU$ 129.12M | AU$ 94.95M | AU$ 83.12M | AU$ 59.59M |
Stockholders Equity | AU$ 459.34M | AU$ 488.81M | AU$ 501.58M | AU$ 525.91M | AU$ 635.43M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -83.59M | AU$ 5.00M | AU$ -1.00M | AU$ 17.18M | AU$ 32.22M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | AU$ -143.79M | AU$ -110.93M | AU$ -99.84M | AU$ -59.78M | AU$ -1.38M |
Financing Cash Flow | AU$ 90.34M | AU$ -8.90M | AU$ -5.84M | AU$ -5.84M | AU$ -219.00K |