Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 255.25M | AU$ 207.01M | AU$ 172.86M | AU$ 141.98M | AU$ 121.34M |
Gross Profit | AU$ 164.98M | AU$ 118.89M | AU$ 98.32M | AU$ 80.36M | AU$ 65.84M |
Operating Income | AU$ 134.76M | AU$ 90.10M | AU$ 78.73M | AU$ 74.58M | AU$ 60.30M |
EBITDA | AU$ 124.95M | AU$ 0.00 | AU$ 0.00 | AU$ 78.43M | AU$ 66.15M |
Net Income | AU$ 83.37M | AU$ 67.15M | AU$ 55.55M | AU$ 54.10M | AU$ 43.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 127.36M | AU$ 109.97M | AU$ 89.46M | AU$ 81.96M | AU$ 86.70M |
Total Assets | AU$ 189.49M | AU$ 161.88M | AU$ 136.20M | AU$ 131.12M | AU$ 111.89M |
Total Debt | AU$ 14.91M | AU$ 13.59M | AU$ 15.09M | AU$ 16.43M | AU$ 5.07M |
Net Debt | AU$ -111.76M | AU$ -95.90M | AU$ -73.29M | AU$ -65.00M | AU$ -80.44M |
Total Liabilities | AU$ 44.97M | AU$ 38.84M | AU$ 31.96M | AU$ 37.94M | AU$ 35.86M |
Stockholders' Equity | AU$ 144.52M | AU$ 123.05M | AU$ 104.24M | AU$ 93.18M | AU$ 76.03M |
Cash Flow | |||||
Free Cash Flow | AU$ 85.07M | AU$ 73.58M | AU$ 56.61M | AU$ 36.68M | AU$ 58.49M |
Operating Cash Flow | AU$ 89.98M | AU$ 79.23M | AU$ 59.60M | AU$ 37.81M | AU$ 59.41M |
Investing Cash Flow | AU$ -5.11M | AU$ -4.99M | AU$ -3.69M | AU$ -3.22M | AU$ 1.22M |
Financing Cash Flow | AU$ -67.68M | AU$ -53.13M | AU$ -48.95M | AU$ -38.68M | AU$ -33.57M |