Jun 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | AU$ 8.62M | AU$ 12.42M | AU$ 20.24M | AU$ 27.57M |
Gross Profit | - | AU$ 1.26M | AU$ 8.79M | AU$ 16.24M | AU$ 23.98M |
EBIT | - | AU$ -134.47M | AU$ 18.92M | AU$ -6.30M | AU$ 122.71M |
EBITDA | - | AU$ -122.93M | AU$ 22.35M | AU$ -3.25M | AU$ 124.43M |
Net Income Common Stockholders | - | AU$ -143.95M | AU$ 17.82M | AU$ -3.57M | AU$ 98.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 68.89M | AU$ 40.66M | AU$ 109.97M | AU$ 210.69M | AU$ 351.65M |
Total Assets | AU$ 332.07M | AU$ 411.95M | AU$ 570.46M | AU$ 743.21M | AU$ 682.07M |
Total Debt | AU$ 1.45M | AU$ 111.98M | AU$ 108.29M | AU$ 113.44M | AU$ 44.07M |
Net Debt | AU$ -67.45M | AU$ 71.32M | AU$ -1.68M | AU$ -97.25M | AU$ -307.58M |
Total Liabilities | AU$ 26.71M | AU$ 141.83M | AU$ 133.10M | AU$ 130.80M | AU$ 66.89M |
Stockholders Equity | AU$ 305.36M | AU$ 270.12M | AU$ 437.36M | AU$ 612.40M | AU$ 615.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | AU$ -45.51M | AU$ -159.05M | AU$ -60.47M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | AU$ -55.12M | AU$ -193.80M | AU$ -66.78M |
Financing Cash Flow | - | - | AU$ 2.79M | AU$ 51.27M | AU$ 294.73M |