Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 387.75M | AU$ 392.46M | AU$ 334.52M | AU$ 302.60M | AU$ 262.18M |
Gross Profit | AU$ 97.12M | AU$ 98.40M | AU$ 97.88M | AU$ 94.93M | AU$ 76.47M |
Operating Income | AU$ 48.43M | AU$ 50.41M | AU$ 54.32M | AU$ 50.67M | AU$ 32.09M |
EBITDA | AU$ 70.19M | AU$ 53.06M | AU$ 57.39M | AU$ 53.61M | AU$ 34.98M |
Net Income | AU$ 40.49M | AU$ 31.64M | AU$ 37.39M | AU$ 32.83M | AU$ 20.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 21.95M | AU$ 6.80M | AU$ 2.96M | AU$ 5.39M | AU$ 2.69M |
Total Assets | AU$ 743.59M | AU$ 783.40M | AU$ 796.39M | AU$ 651.80M | AU$ 644.05M |
Total Debt | AU$ 144.56M | AU$ 278.27M | AU$ 315.07M | AU$ 214.02M | AU$ 228.78M |
Net Debt | AU$ 122.62M | AU$ 271.47M | AU$ 312.12M | AU$ 208.63M | AU$ 226.08M |
Total Liabilities | AU$ 282.80M | AU$ 352.30M | AU$ 375.16M | AU$ 251.44M | AU$ 267.25M |
Stockholders' Equity | AU$ 460.79M | AU$ 431.10M | AU$ 421.22M | AU$ 400.36M | AU$ 376.80M |
Cash Flow | |||||
Free Cash Flow | AU$ 29.49M | AU$ 21.93M | AU$ -66.83M | AU$ 40.00M | AU$ -17.99M |
Operating Cash Flow | AU$ 31.21M | AU$ 23.70M | AU$ -65.84M | AU$ 41.59M | AU$ -16.76M |
Investing Cash Flow | AU$ 49.60M | AU$ -2.32M | AU$ -703.00K | AU$ -321.00K | AU$ -606.00K |
Financing Cash Flow | AU$ -65.67M | AU$ -17.54M | AU$ 64.11M | AU$ -38.57M | AU$ 6.61M |