Jun 24 | Jun 23 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | AU$ 8.62M | AU$ 12.42M | AU$ 20.24M |
Gross Profit | - | - | AU$ 1.26M | AU$ 8.79M | AU$ 16.24M |
EBIT | - | - | AU$ -134.47M | AU$ 18.92M | AU$ -6.30M |
EBITDA | - | - | AU$ -122.93M | AU$ 22.35M | AU$ -3.25M |
Net Income Common Stockholders | - | - | AU$ -143.95M | AU$ 17.82M | AU$ -3.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 404.60M | AU$ 68.89M | AU$ 40.66M | AU$ 109.97M | AU$ 210.69M |
Total Assets | AU$ 1.15B | AU$ 332.07M | AU$ 411.95M | AU$ 570.46M | AU$ 743.21M |
Total Debt | AU$ 1.66M | AU$ 1.45M | AU$ 111.98M | AU$ 108.29M | AU$ 113.44M |
Net Debt | AU$ -402.95M | AU$ -67.45M | AU$ 71.32M | AU$ -1.68M | AU$ -97.25M |
Total Liabilities | AU$ 55.68M | AU$ 26.71M | AU$ 141.83M | AU$ 133.10M | AU$ 130.80M |
Stockholders Equity | AU$ 1.10B | AU$ 305.36M | AU$ 270.12M | AU$ 437.36M | AU$ 612.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | AU$ -45.51M | AU$ -159.05M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | AU$ -55.12M | AU$ -193.80M |
Financing Cash Flow | - | - | - | AU$ 2.79M | AU$ 51.27M |