Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 243.35M | AU$ 167.59M | AU$ 133.01M | AU$ 98.34M | AU$ 76.04M |
Gross Profit | AU$ 79.04M | AU$ 43.36M | AU$ 44.80M | AU$ 27.93M | AU$ 16.74M |
Operating Income | AU$ 19.25M | AU$ 16.57M | AU$ 12.23M | AU$ 6.66M | AU$ 4.15M |
EBITDA | AU$ 21.20M | AU$ 19.02M | AU$ 13.59M | AU$ 11.16M | AU$ 4.70M |
Net Income | AU$ 9.78M | AU$ 10.24M | AU$ 7.22M | AU$ 6.49M | AU$ 2.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 60.64M | AU$ 44.25M | AU$ 35.13M | AU$ 39.50M | AU$ 8.80M |
Total Assets | AU$ 284.49M | AU$ 162.37M | AU$ 115.88M | AU$ 79.30M | AU$ 37.98M |
Total Debt | AU$ 26.80M | AU$ 15.55M | AU$ 10.90M | AU$ 5.10M | AU$ 6.14M |
Net Debt | AU$ -33.84M | AU$ -28.70M | AU$ -24.23M | AU$ -34.40M | AU$ -2.66M |
Total Liabilities | AU$ 134.30M | AU$ 83.31M | AU$ 73.48M | AU$ 44.90M | AU$ 27.98M |
Stockholders' Equity | AU$ 150.19M | AU$ 78.44M | AU$ 41.67M | AU$ 33.60M | AU$ 9.38M |
Cash Flow | |||||
Free Cash Flow | AU$ 11.07M | AU$ 10.19M | AU$ 10.13M | AU$ 17.45M | AU$ 6.92M |
Operating Cash Flow | AU$ 11.84M | AU$ 10.47M | AU$ 10.17M | AU$ 17.52M | AU$ 7.20M |
Investing Cash Flow | AU$ -49.77M | AU$ -21.68M | AU$ -14.46M | AU$ -1.03M | AU$ -1.87M |
Financing Cash Flow | AU$ 54.31M | AU$ 20.34M | AU$ 22.09M | AU$ -7.97M | AU$ -701.30K |