Want to see AU:BC8 full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 374.29M | AU$ 37.32M | AU$ 4.61M | AU$ 1.79M | AU$ 136.21K |
| Gross Profit | AU$ 139.23M | AU$ -14.03M | AU$ 4.61M | AU$ 538.10K | AU$ 43.91K |
| Operating Income | AU$ 121.67M | AU$ -23.54M | AU$ 1.25M | AU$ -5.65M | AU$ -3.97M |
| EBITDA | AU$ 186.24M | AU$ -2.36M | AU$ -2.23M | AU$ -4.47M | AU$ -3.72M |
| Net Income | AU$ 86.45M | AU$ -25.95M | AU$ -3.81M | AU$ -4.80M | AU$ -3.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 73.71M | AU$ 35.76M | AU$ 13.98M | AU$ 4.66M | AU$ 18.17M |
| Total Assets | AU$ 558.02M | AU$ 369.58M | AU$ 157.80M | AU$ 128.18M | AU$ 116.22M |
| Total Debt | AU$ 19.62M | AU$ 21.46M | AU$ 9.44M | AU$ 5.00M | AU$ 132.36K |
| Net Debt | AU$ -54.08M | AU$ -12.65M | AU$ -4.54M | AU$ 343.06K | AU$ -18.04M |
| Total Liabilities | AU$ 190.71M | AU$ 100.55M | AU$ 40.80M | AU$ 34.71M | AU$ 37.21M |
| Stockholders' Equity | AU$ 367.31M | AU$ 269.03M | AU$ 116.99M | AU$ 93.47M | AU$ 79.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 84.10M | AU$ -60.26M | AU$ -19.38M | AU$ -26.93M | AU$ -31.08M |
| Operating Cash Flow | AU$ 225.45M | AU$ -12.77M | AU$ -2.06M | AU$ -3.38M | AU$ -3.30M |
| Investing Cash Flow | AU$ -186.39M | AU$ -108.11M | AU$ -22.57M | AU$ -28.18M | AU$ -27.80M |
| Financing Cash Flow | AU$ 533.00K | AU$ 141.01M | AU$ 33.95M | AU$ 18.05M | AU$ 33.22M |