Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 111.21M | AU$ 107.86M | AU$ 95.15M | AU$ 81.65M | AU$ 67.37M |
Gross Profit | AU$ 69.04M | AU$ 61.27M | AU$ 53.11M | AU$ 50.25M | AU$ 43.64M |
Operating Income | AU$ 20.39M | AU$ 12.28M | AU$ 10.98M | AU$ 14.82M | AU$ 7.62M |
EBITDA | AU$ 20.93M | AU$ 15.73M | AU$ 14.76M | AU$ 16.84M | AU$ 9.80M |
Net Income | AU$ 10.42M | AU$ 7.06M | AU$ 7.28M | AU$ 8.94M | AU$ 4.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 6.28M | AU$ 6.02M | AU$ 7.01M | AU$ 10.56M | AU$ 6.15M |
Total Assets | AU$ 140.66M | AU$ 133.31M | AU$ 102.07M | AU$ 98.40M | AU$ 84.81M |
Total Debt | AU$ 24.78M | AU$ 25.60M | AU$ 2.02M | AU$ 1.57M | AU$ 2.63M |
Net Debt | AU$ 18.50M | AU$ 19.57M | AU$ -4.99M | AU$ -8.99M | AU$ -3.53M |
Total Liabilities | AU$ 46.69M | AU$ 45.39M | AU$ 18.34M | AU$ 18.62M | AU$ 11.02M |
Stockholders' Equity | AU$ 93.97M | AU$ 87.92M | AU$ 83.73M | AU$ 79.78M | AU$ 73.79M |
Cash Flow | |||||
Free Cash Flow | AU$ 4.03M | AU$ -21.42M | AU$ -61.00K | AU$ 8.64M | AU$ 2.32M |
Operating Cash Flow | AU$ 14.33M | AU$ 13.06M | AU$ 4.27M | AU$ 12.69M | AU$ 7.03M |
Investing Cash Flow | AU$ -8.78M | AU$ -33.41M | AU$ -4.25M | AU$ -3.95M | AU$ -4.62M |
Financing Cash Flow | AU$ -5.33M | AU$ 19.20M | AU$ -3.49M | AU$ -4.18M | AU$ -2.66M |