Want to see AU:AMI full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 480.24M | AU$ 343.47M | AU$ 309.89M | AU$ 369.20M | AU$ 438.81M |
| Gross Profit | AU$ 139.64M | AU$ 85.71M | AU$ 27.66M | AU$ -34.07M | AU$ 19.10M |
| Operating Income | AU$ 127.15M | AU$ 73.60M | AU$ 16.41M | AU$ -48.98M | AU$ -177.00K |
| EBITDA | AU$ 193.63M | AU$ 106.45M | AU$ 75.51M | AU$ 33.84M | AU$ 31.01M |
| Net Income | AU$ 82.68M | AU$ 48.85M | AU$ -5.73M | AU$ -52.22M | AU$ -81.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 143.90M | AU$ 110.09M | AU$ 116.50M | AU$ 38.95M | AU$ 76.69M |
| Total Assets | AU$ 646.53M | AU$ 547.53M | AU$ 472.52M | AU$ 444.40M | AU$ 562.25M |
| Total Debt | AU$ 7.28M | AU$ 8.58M | AU$ 7.93M | AU$ 12.69M | AU$ 45.49M |
| Net Debt | AU$ -136.62M | AU$ -101.50M | AU$ -108.56M | AU$ -26.25M | AU$ -32.35M |
| Total Liabilities | AU$ 189.26M | AU$ 184.83M | AU$ 155.67M | AU$ 134.57M | AU$ 225.32M |
| Stockholders' Equity | AU$ 457.27M | AU$ 362.70M | AU$ 316.85M | AU$ 309.82M | AU$ 336.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 34.85M | AU$ 13.68M | AU$ 17.72M | AU$ -590.00K | AU$ 48.84M |
| Operating Cash Flow | AU$ 142.79M | AU$ 129.67M | AU$ 100.63M | AU$ 45.86M | AU$ 154.09M |
| Investing Cash Flow | AU$ -102.87M | AU$ -136.35M | AU$ -32.53M | AU$ -77.37M | AU$ -131.46M |
| Financing Cash Flow | AU$ -6.82M | AU$ -637.00K | AU$ 9.15M | AU$ -6.77M | AU$ -20.17M |