Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 51.05M | AU$ 53.37M | AU$ 31.23M | AU$ 16.04M | AU$ 59.97M |
Gross Profit | AU$ 52.47M | AU$ 54.50M | AU$ 102.53M | AU$ 52.60M | AU$ 56.52M |
EBIT | AU$ 5.08M | AU$ 7.23M | AU$ -20.70M | AU$ 2.38M | AU$ 4.05M |
EBITDA | AU$ 6.45M | AU$ 8.36M | AU$ -18.27M | AU$ 3.39M | AU$ 7.85M |
Net Income Common Stockholders | AU$ 997.00K | AU$ 5.24M | AU$ -6.81M | AU$ -55.00K | AU$ -465.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 7.15M | AU$ 9.30M | AU$ 9.51M | AU$ 8.79M | AU$ 9.41M |
Total Assets | AU$ 573.72M | AU$ 580.17M | AU$ 607.38M | AU$ 640.95M | AU$ 687.68M |
Total Debt | AU$ 525.04M | AU$ 529.68M | AU$ 550.65M | AU$ 580.03M | AU$ 621.00M |
Net Debt | AU$ 517.89M | AU$ 520.38M | AU$ 541.14M | AU$ 571.25M | AU$ 611.59M |
Total Liabilities | AU$ 607.31M | AU$ 615.43M | AU$ 644.11M | AU$ 673.69M | AU$ 687.68M |
Stockholders Equity | AU$ -33.59M | AU$ -35.26M | AU$ -36.73M | AU$ -32.75M | AU$ -31.64M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -4.19M | AU$ -2.99M | AU$ 406.00K | AU$ -1.53M | AU$ -2.03M |
Operating Cash Flow | AU$ -4.03M | AU$ -2.82M | AU$ 548.00K | AU$ -1.55M | AU$ -1.86M |
Investing Cash Flow | AU$ -160.00K | AU$ -163.00K | AU$ -142.00K | AU$ 522.00K | AU$ 323.00K |
Financing Cash Flow | AU$ 636.00K | AU$ 1.68M | AU$ 407.00K | AU$ -956.00K | AU$ 2.20M |