Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 216.08M | AU$ 200.89M | AU$ 129.96M | AU$ 101.24M | AU$ 66.46M |
Gross Profit | AU$ 107.40M | AU$ 22.02M | AU$ 12.45M | AU$ 12.37M | AU$ 5.12M |
Operating Income | AU$ 14.70M | AU$ 14.53M | AU$ 8.71M | AU$ 7.58M | AU$ 1.74M |
EBITDA | AU$ 19.02M | AU$ 17.58M | AU$ 11.73M | AU$ 10.11M | AU$ 3.40M |
Net Income | AU$ 9.36M | AU$ 9.49M | AU$ 6.55M | AU$ 5.54M | AU$ 1.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 19.81M | AU$ 12.83M | AU$ 36.75M | AU$ 23.82M | AU$ 11.09M |
Total Assets | AU$ 113.20M | AU$ 93.01M | AU$ 93.72M | AU$ 51.91M | AU$ 46.97M |
Total Debt | AU$ 11.94M | AU$ 4.49M | AU$ 3.52M | AU$ 2.42M | AU$ 2.11M |
Net Debt | AU$ -7.86M | AU$ -8.35M | AU$ -33.23M | AU$ -21.39M | AU$ -8.98M |
Total Liabilities | AU$ 61.90M | AU$ 53.74M | AU$ 61.70M | AU$ 23.81M | AU$ 24.32M |
Stockholders' Equity | AU$ 51.30M | AU$ 39.27M | AU$ 32.02M | AU$ 28.11M | AU$ 22.66M |
Cash Flow | |||||
Free Cash Flow | AU$ 16.67M | AU$ -15.23M | AU$ 16.64M | AU$ 13.81M | AU$ 3.48M |
Operating Cash Flow | AU$ 19.32M | AU$ -14.10M | AU$ 19.76M | AU$ 15.56M | AU$ 4.92M |
Investing Cash Flow | AU$ -5.49M | AU$ -3.56M | AU$ -3.28M | AU$ -1.73M | AU$ -1.43M |
Financing Cash Flow | AU$ -6.86M | AU$ -6.26M | AU$ -3.65M | AU$ -1.01M | AU$ -438.00K |