Want to see AU:SPG full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 331.80M | AU$ 49.45M | AU$ 49.45M | AU$ 42.48M | AU$ 35.38M |
| Gross Profit | AU$ 81.31M | AU$ 11.33M | AU$ 3.59M | AU$ 11.41M | AU$ 9.69M |
| Operating Income | AU$ 10.14M | AU$ -4.90M | AU$ -4.90M | AU$ -1.79M | AU$ -2.33M |
| EBITDA | AU$ 34.77M | AU$ -2.22M | AU$ 1.23M | AU$ 188.87K | AU$ 1.30M |
| Net Income | AU$ -32.83M | AU$ -6.41M | AU$ -2.82M | AU$ -2.83M | AU$ -2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 48.99M | AU$ 1.32M | AU$ 1.56M | AU$ 909.97K | AU$ 4.41M |
| Total Assets | AU$ 570.32M | AU$ 36.95M | AU$ 35.30M | AU$ 35.09M | AU$ 39.59M |
| Total Debt | AU$ 294.95M | AU$ 14.41M | AU$ 13.40M | AU$ 12.51M | AU$ 14.08M |
| Net Debt | AU$ 245.96M | AU$ 13.09M | AU$ 11.84M | AU$ 11.60M | AU$ 9.67M |
| Total Liabilities | AU$ 413.10M | AU$ 27.53M | AU$ 24.45M | AU$ 22.37M | AU$ 24.13M |
| Stockholders' Equity | AU$ 157.22M | AU$ 9.42M | AU$ 10.84M | AU$ 12.72M | AU$ 15.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -36.72M | AU$ -5.38M | AU$ 358.33K | AU$ -1.68M | AU$ -3.39M |
| Operating Cash Flow | AU$ -29.80M | AU$ -2.68M | AU$ 1.79M | AU$ -582.02K | AU$ -2.16M |
| Investing Cash Flow | AU$ -9.88M | AU$ -2.69M | AU$ -1.43M | AU$ -1.10M | AU$ -1.24M |
| Financing Cash Flow | AU$ 81.62M | AU$ 5.13M | AU$ 294.96K | AU$ -1.82M | AU$ 4.87M |