Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 226.23M | AU$ 183.64M | AU$ 170.43M | AU$ 196.33M | AU$ 155.57M |
Gross Profit | AU$ 52.39M | AU$ 44.76M | AU$ 51.17M | AU$ 66.24M | AU$ 43.83M |
Operating Income | AU$ 37.37M | AU$ 30.95M | AU$ 38.80M | AU$ 45.70M | AU$ 31.66M |
EBITDA | AU$ 54.56M | AU$ 38.94M | AU$ 46.09M | AU$ 47.45M | AU$ 39.46M |
Net Income | AU$ 27.05M | AU$ 13.59M | AU$ 26.19M | AU$ 38.83M | AU$ 23.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 47.68M | AU$ 41.09M | AU$ 44.57M | AU$ 43.61M | AU$ 35.02M |
Total Assets | AU$ 418.07M | AU$ 422.33M | AU$ 386.70M | AU$ 365.81M | AU$ 255.88M |
Total Debt | AU$ 85.19M | AU$ 98.15M | AU$ 63.99M | AU$ 66.19M | AU$ 86.96M |
Net Debt | AU$ 47.59M | AU$ 59.02M | AU$ 20.01M | AU$ 28.83M | AU$ 55.46M |
Total Liabilities | AU$ 179.91M | AU$ 197.40M | AU$ 165.71M | AU$ 161.36M | AU$ 132.08M |
Stockholders' Equity | AU$ 224.61M | AU$ 210.05M | AU$ 207.85M | AU$ 193.82M | AU$ 115.24M |
Cash Flow | |||||
Free Cash Flow | AU$ 44.22M | AU$ -1.15M | AU$ 15.85M | AU$ 48.22M | AU$ 15.32M |
Operating Cash Flow | AU$ 47.72M | AU$ 5.94M | AU$ 21.77M | AU$ 53.77M | AU$ 20.81M |
Investing Cash Flow | AU$ -16.63M | AU$ -29.82M | AU$ -2.07M | AU$ -13.71M | AU$ -3.10M |
Financing Cash Flow | AU$ -33.71M | AU$ 17.97M | AU$ -12.01M | AU$ -31.85M | AU$ -18.00K |