Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 149.89M | AU$ 171.88M | - | - | - |
Gross Profit | AU$ 17.22M | AU$ 20.62M | - | - | - |
EBIT | AU$ -314.00K | AU$ 5.43M | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | AU$ -5.38M | AU$ 1.17M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.13M | AU$ 3.51M | AU$ 1.14B | AU$ 915.40M | AU$ 909.10M |
Total Assets | AU$ 233.98M | AU$ 247.36M | AU$ 4.40B | AU$ 7.58B | AU$ 9.20B |
Total Debt | AU$ 213.01M | AU$ 207.17M | AU$ 1.58B | AU$ 1.80B | AU$ 3.48B |
Net Debt | AU$ 209.88M | AU$ 203.66M | AU$ 443.60M | AU$ 887.50M | AU$ 2.57B |
Total Liabilities | AU$ 276.21M | AU$ 284.21M | AU$ 2.50B | AU$ 3.22B | AU$ 4.67B |
Stockholders Equity | AU$ -42.23M | AU$ -36.85M | AU$ 1.90B | AU$ 4.36B | AU$ 4.54B |
Cash Flow | - | ||||
Free Cash Flow | AU$ 122.00K | AU$ -17.42M | - | - | - |
Operating Cash Flow | AU$ 640.00K | AU$ -16.63M | - | - | - |
Investing Cash Flow | AU$ -518.00K | AU$ -876.00K | - | - | - |
Financing Cash Flow | AU$ -499.00K | AU$ -666.00K | - | - | - |