VAU.AXVAU.AXASX
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Revenue (LTM)
$1.4B
+131.0% YoY
Net Income (LTM)
$237M
+4457.9% YoY
Free Cash Flow
$239M
Revenue CAGR (5Y)
+46.0%
Marginsimproving
|FCF$0.2B
|Now profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 190 | 163 | 423 |
| Gross Profit | 42 | -4 | 111 |
| Operating Income | -4 | -63 | 12 |
| Net Income | -43 | -29 | -9 |
| EBITDA | 10 | -6 | 77 |
| EPS Diluted | -0.14 | -0.08 | -0.02 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 17 | 33 | 20 |
| Total Current Assets | 79 | 93 | 126 |
| Total Assets | 345 | 577 | 670 |
| Total Current Liabilities | 54 | 112 | 112 |
| Total Liabilities | 115 | 395 | 340 |
| Total Equity | 235 | 183 | 330 |
| Total Debt | 10 | 272 | 209 |
| Net Debt | -7 | 240 | 189 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 15 | -2 | 47 |
| Capital Expenditure | -117 | -178 | -126 |
| Free Cash Flow | -103 | -183 | -80 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -99 | 15 | -12 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down