Jun 22 | Mar 22 | Dec 21 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 12.42M | AU$ 20.24M | AU$ 27.57M | AU$ 14.35M | AU$ 1.12M |
Gross Profit | AU$ 8.79M | AU$ 16.24M | AU$ 23.98M | AU$ 12.15M | AU$ 336.00K |
EBIT | AU$ 18.92M | AU$ -6.30M | AU$ 122.71M | AU$ -654.85M | AU$ -471.00K |
EBITDA | AU$ 22.35M | AU$ -3.25M | AU$ 124.43M | AU$ -653.87M | AU$ -27.00K |
Net Income Common Stockholders | AU$ 17.82M | AU$ -3.57M | AU$ 98.77M | AU$ 156.00K | AU$ -531.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 109.97M | AU$ 210.69M | AU$ 351.65M | AU$ 118.56M | AU$ 0.00 |
Total Assets | AU$ 570.46M | AU$ 743.21M | AU$ 682.07M | AU$ 348.84M | - |
Total Debt | AU$ 108.29M | AU$ 113.44M | AU$ 44.07M | AU$ 287.42M | AU$ 0.00 |
Net Debt | AU$ -1.68M | AU$ -97.25M | AU$ -307.58M | AU$ 168.86M | AU$ 0.00 |
Total Liabilities | AU$ 133.10M | AU$ 130.80M | AU$ 66.89M | AU$ 1.09B | - |
Stockholders Equity | AU$ 437.36M | AU$ 612.40M | AU$ 615.17M | AU$ -741.35M | AU$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | AU$ -45.51M | AU$ -159.05M | AU$ -60.47M | AU$ -83.44M | AU$ -857.00K |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | AU$ -55.12M | AU$ -193.80M | AU$ -66.78M | AU$ -90.12M | AU$ -1.03M |
Financing Cash Flow | AU$ 2.79M | AU$ 51.27M | AU$ 294.73M | AU$ 146.40M | AU$ 2.21M |