Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 102.89M | AU$ 107.48M | AU$ 99.22M | AU$ 69.79M | AU$ 63.09M |
Gross Profit | AU$ 40.27M | AU$ 39.65M | AU$ 36.01M | AU$ 27.69M | AU$ 24.99M |
Operating Income | AU$ 15.21M | AU$ 16.10M | AU$ 15.17M | AU$ 7.16M | AU$ 4.78M |
EBITDA | AU$ 15.46M | AU$ 17.84M | AU$ 17.33M | AU$ 9.47M | AU$ 6.96M |
Net Income | AU$ 11.04M | AU$ 11.18M | AU$ 11.34M | AU$ 6.05M | AU$ 4.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 7.06M | AU$ 9.21M | AU$ 3.83M | AU$ 6.96M | AU$ 6.75M |
Total Assets | AU$ 79.55M | AU$ 70.66M | AU$ 65.91M | AU$ 56.52M | AU$ 51.52M |
Total Debt | AU$ 9.48M | AU$ 5.19M | AU$ 5.47M | AU$ 6.23M | AU$ 4.75M |
Net Debt | AU$ 2.69M | AU$ -3.75M | AU$ 1.91M | AU$ -456.00K | AU$ -1.72M |
Total Liabilities | AU$ 26.10M | AU$ 21.62M | AU$ 22.09M | AU$ 20.60M | AU$ 18.87M |
Stockholders' Equity | AU$ 53.45M | AU$ 49.04M | AU$ 43.83M | AU$ 35.92M | AU$ 32.65M |
Cash Flow | |||||
Free Cash Flow | AU$ 5.84M | AU$ 13.08M | AU$ 1.88M | AU$ 4.17M | AU$ 7.26M |
Operating Cash Flow | AU$ 10.35M | AU$ 14.94M | AU$ 3.99M | AU$ 6.51M | AU$ 10.46M |
Investing Cash Flow | AU$ -4.44M | AU$ -1.81M | AU$ -1.18M | AU$ -2.31M | AU$ -3.17M |
Financing Cash Flow | AU$ -8.06M | AU$ -7.75M | AU$ -5.94M | AU$ -3.98M | AU$ -3.94M |