Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 74.16M | AU$ 66.89M | AU$ 57.10M | AU$ 46.48M | AU$ 42.45M |
Gross Profit | AU$ 42.60M | AU$ 39.74M | AU$ 34.81M | AU$ 29.27M | AU$ 27.90M |
Operating Income | AU$ 12.21M | AU$ 10.77M | AU$ 11.31M | AU$ 8.32M | AU$ 4.57M |
EBITDA | AU$ 13.10M | AU$ 11.37M | AU$ 11.71M | AU$ 8.88M | AU$ 5.15M |
Net Income | AU$ 9.08M | AU$ 7.08M | AU$ 8.29M | AU$ 6.09M | AU$ 3.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 24.63M | AU$ 15.69M | AU$ 15.89M | AU$ 14.48M | AU$ 10.48M |
Total Assets | AU$ 59.81M | AU$ 51.80M | AU$ 45.27M | AU$ 39.10M | AU$ 36.51M |
Total Debt | AU$ 387.00K | AU$ 601.00K | AU$ 373.00K | AU$ 2.07M | AU$ 2.35M |
Net Debt | AU$ -24.24M | AU$ -15.09M | AU$ -15.52M | AU$ -12.40M | AU$ -8.13M |
Total Liabilities | AU$ 16.48M | AU$ 15.30M | AU$ 14.85M | AU$ 14.66M | AU$ 13.98M |
Stockholders' Equity | AU$ 43.40M | AU$ 36.57M | AU$ 30.75M | AU$ 24.72M | AU$ 22.60M |
Cash Flow | |||||
Free Cash Flow | AU$ 12.32M | AU$ 7.54M | AU$ 5.73M | AU$ 7.46M | AU$ 1.45M |
Operating Cash Flow | AU$ 12.98M | AU$ 7.68M | AU$ 5.89M | AU$ 7.54M | AU$ 2.03M |
Investing Cash Flow | AU$ -660.00K | AU$ -139.00K | AU$ -155.00K | AU$ -89.00K | AU$ -579.00K |
Financing Cash Flow | AU$ -2.88M | AU$ -3.10M | AU$ -4.39M | AU$ -3.03M | AU$ -2.74M |