Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 400.00M | AU$ 319.98M | AU$ 244.81M | AU$ 170.63M |
Gross Profit | AU$ 114.01M | AU$ 82.38M | AU$ 52.21M | AU$ 40.28M |
Operating Income | AU$ 46.41M | AU$ 27.89M | AU$ 21.16M | AU$ 17.36M |
EBITDA | AU$ 55.46M | AU$ 39.01M | AU$ 27.73M | AU$ 20.33M |
Net Income | AU$ 30.35M | AU$ 19.47M | AU$ 13.63M | AU$ 9.78M |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 25.13M | AU$ 17.01M | AU$ 22.67M | AU$ 11.40M |
Total Assets | AU$ 290.87M | AU$ 191.77M | AU$ 175.25M | AU$ 144.21M |
Total Debt | AU$ 65.67M | AU$ 57.46M | AU$ 53.80M | AU$ 42.33M |
Net Debt | AU$ 40.55M | AU$ 40.45M | AU$ 31.13M | AU$ 30.93M |
Total Liabilities | AU$ 159.51M | AU$ 117.91M | AU$ 116.38M | AU$ 94.73M |
Stockholders' Equity | AU$ 131.23M | AU$ 73.71M | AU$ 58.87M | AU$ 49.48M |
Cash Flow | ||||
Free Cash Flow | AU$ 20.82M | AU$ -11.01M | AU$ -3.70M | AU$ 15.51K |
Operating Cash Flow | AU$ 43.00M | AU$ 18.45K | AU$ 22.10K | AU$ 16.23K |
Investing Cash Flow | AU$ -54.83M | AU$ -15.63M | AU$ -7.40M | AU$ -1.34K |
Financing Cash Flow | AU$ 19.95M | AU$ -8.49M | AU$ -3.43M | AU$ -9.26K |