Want to see AU:5GN full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 71.44M | AU$ 62.63M | AU$ 49.34M | AU$ 96.14M | AU$ 94.08M |
| Gross Profit | AU$ -5.87M | AU$ -3.03M | AU$ 21.11M | AU$ -13.82M | AU$ 55.93M |
| Operating Income | AU$ -11.62M | AU$ -9.40M | AU$ -15.60M | AU$ -19.76M | AU$ -7.75M |
| EBITDA | AU$ -1.21M | AU$ -4.72M | AU$ -19.80M | AU$ -27.53M | AU$ -7.95M |
| Net Income | AU$ -11.76M | AU$ -2.58M | AU$ 49.42M | AU$ -19.02M | AU$ -24.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.61M | AU$ 29.23M | AU$ 64.99M | AU$ 4.50M | AU$ 5.37M |
| Total Assets | AU$ 52.43M | AU$ 83.14M | AU$ 101.73M | AU$ 116.85M | AU$ 138.95M |
| Total Debt | AU$ 11.37M | AU$ 16.10M | AU$ 12.44M | AU$ 46.32M | AU$ 44.67M |
| Net Debt | AU$ -3.23M | AU$ -13.13M | AU$ -64.99M | AU$ 41.83M | AU$ 39.30M |
| Total Liabilities | AU$ 23.60M | AU$ 31.51M | AU$ 49.13M | AU$ 106.58M | AU$ 110.01M |
| Stockholders' Equity | AU$ 27.59M | AU$ 49.81M | AU$ 52.60M | AU$ 10.27M | AU$ 28.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.21M | AU$ -19.92M | AU$ -17.25M | AU$ 1.86M | AU$ -3.77M |
| Operating Cash Flow | AU$ -5.76M | AU$ -16.66M | AU$ -14.47M | AU$ 8.02M | AU$ 3.42M |
| Investing Cash Flow | AU$ -454.00K | AU$ -17.45M | AU$ 120.64M | AU$ -4.08M | AU$ -11.75M |
| Financing Cash Flow | AU$ -8.36M | AU$ -8.24M | AU$ -42.39M | AU$ -4.87M | AU$ -5.46M |