Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 320.84M | AU$ 301.66M | AU$ 283.23M | AU$ 239.04M | AU$ 215.21M |
Gross Profit | AU$ 46.78M | AU$ 43.92M | AU$ 40.70M | AU$ 27.90M | AU$ 20.15M |
Operating Income | AU$ 27.33M | AU$ 26.32M | AU$ 24.16M | AU$ 12.92M | AU$ 5.46M |
EBITDA | AU$ 56.15M | AU$ 53.57M | AU$ 50.05M | AU$ 37.80M | AU$ 23.05M |
Net Income | AU$ 15.83M | AU$ 17.02M | AU$ 15.19M | AU$ 8.17M | AU$ -4.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 10.40M | AU$ 10.28M | AU$ 9.41M | AU$ 6.49M | AU$ 7.61M |
Total Assets | AU$ 282.11M | AU$ 249.37M | AU$ 212.49M | AU$ 213.14M | AU$ 210.00M |
Total Debt | AU$ 118.41M | AU$ 93.25M | AU$ 73.06M | AU$ 91.82M | AU$ 101.84M |
Net Debt | AU$ 108.01M | AU$ 82.97M | AU$ 63.65M | AU$ 85.32M | AU$ 94.23M |
Total Liabilities | AU$ 160.67M | AU$ 136.76M | AU$ 111.70M | AU$ 124.71M | AU$ 128.39M |
Stockholders' Equity | AU$ 121.44M | AU$ 112.61M | AU$ 100.79M | AU$ 88.43M | AU$ 81.61M |
Cash Flow | |||||
Free Cash Flow | AU$ 15.44M | AU$ 16.97M | AU$ 32.45M | AU$ 26.31M | AU$ 20.64M |
Operating Cash Flow | AU$ 40.85M | AU$ 46.79M | AU$ 39.89M | AU$ 31.09M | AU$ 23.33M |
Investing Cash Flow | AU$ -24.04M | AU$ -29.02M | AU$ -5.61M | AU$ -3.86M | AU$ -1.98M |
Financing Cash Flow | AU$ -16.70M | AU$ -16.90M | AU$ -31.36M | AU$ -28.34M | AU$ -15.93M |