| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 96.31M | AU$ 13.00M | AU$ 71.05M | AU$ 11.47M | AU$ 21.87M |
| Gross Profit | AU$ 56.52M | AU$ 2.89M | AU$ 1.33M | AU$ -59.54M | AU$ -35.10M |
| Operating Income | AU$ -14.09M | AU$ 495.52M | AU$ -32.88M | AU$ -69.38M | AU$ -43.35M |
| EBITDA | AU$ 25.70M | AU$ 533.66M | AU$ 26.07M | AU$ 6.68M | AU$ 8.84M |
| Net Income | AU$ 53.70M | AU$ 349.80M | AU$ -87.52M | AU$ -31.66M | AU$ -45.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 98.81M | AU$ 181.34M | AU$ 135.88M | AU$ 114.79M | AU$ 158.97M |
| Total Assets | AU$ 1.13B | AU$ 1.19B | AU$ 1.24B | AU$ 1.14B | AU$ 1.08B |
| Total Debt | AU$ 45.29M | AU$ 55.40M | AU$ 271.80M | AU$ 199.58M | AU$ 161.93M |
| Net Debt | AU$ -53.52M | AU$ -125.94M | AU$ 135.91M | AU$ 84.79M | AU$ 2.96M |
| Total Liabilities | AU$ 269.51M | AU$ 323.13M | AU$ 441.97M | AU$ 354.73M | AU$ 336.29M |
| Stockholders' Equity | AU$ 676.64M | AU$ 668.59M | AU$ 250.72M | AU$ 348.85M | AU$ 328.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -18.48M | AU$ 17.05M | AU$ -87.96M | AU$ -296.67M | AU$ -188.69M |
| Operating Cash Flow | AU$ -18.34M | AU$ 17.09M | AU$ -87.88M | AU$ -130.43M | AU$ -74.55M |
| Investing Cash Flow | AU$ 7.99M | AU$ 284.10M | AU$ 62.06M | AU$ 30.56M | AU$ 163.47M |
| Financing Cash Flow | AU$ -288.00K | AU$ -273.69M | AU$ 47.47M | AU$ 57.82M | AU$ -74.29M |
Omni Bridgeway (DE:MXG1)
FRANKFURT:MXG1
