Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 40.77M | AU$ 33.74M | AU$ 26.33M | AU$ 22.32M | AU$ 21.55M |
Gross Profit | AU$ 18.54M | AU$ 31.98M | AU$ 24.73M | AU$ 20.53M | AU$ 19.46M |
Operating Income | AU$ 6.26M | AU$ 6.99M | AU$ 6.76M | AU$ 5.34M | AU$ 4.13M |
EBITDA | AU$ 8.34M | AU$ 8.76M | AU$ 8.35M | AU$ 7.13M | AU$ 6.22M |
Net Income | AU$ 2.85M | AU$ 4.41M | AU$ 3.81M | AU$ 3.07M | AU$ 2.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 507.86K | AU$ 1.04M | AU$ 128.70K | AU$ 65.72K | AU$ 93.49K |
Total Assets | AU$ 82.12M | AU$ 67.14M | AU$ 59.77M | AU$ 58.29M | AU$ 58.90M |
Total Debt | AU$ 14.73M | AU$ 11.30M | AU$ 7.15M | AU$ 9.92M | AU$ 13.54M |
Net Debt | AU$ 14.22M | AU$ 10.25M | AU$ 7.02M | AU$ 9.86M | AU$ 13.44M |
Total Liabilities | AU$ 29.38M | AU$ 17.80M | AU$ 13.12M | AU$ 14.63M | AU$ 17.73M |
Stockholders' Equity | AU$ 52.12M | AU$ 48.70M | AU$ 46.03M | AU$ 42.86M | AU$ 39.96M |
Cash Flow | |||||
Free Cash Flow | AU$ 5.27M | AU$ 2.47M | AU$ 5.86M | AU$ 5.32M | AU$ 3.42M |
Operating Cash Flow | AU$ 5.74M | AU$ 4.22M | AU$ 6.14M | AU$ 5.54M | AU$ 3.74M |
Investing Cash Flow | AU$ -2.99M | AU$ -3.94M | AU$ -974.21K | AU$ -811.25K | AU$ -2.87M |
Financing Cash Flow | AU$ -3.29M | AU$ 637.73K | AU$ -5.11M | AU$ -4.76M | AU$ -984.05K |