Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 551.87M | AU$ 464.71M | AU$ 553.28M | AU$ 370.21M | AU$ 415.10M |
Gross Profit | AU$ 51.42M | AU$ 44.62M | AU$ 41.94M | AU$ 24.86M | AU$ 25.47M |
Operating Income | AU$ 35.50M | AU$ 31.26M | AU$ 28.75M | AU$ 14.67M | AU$ 16.75M |
EBITDA | AU$ 42.14M | AU$ 39.24M | AU$ 32.78M | AU$ 29.89M | AU$ 21.74M |
Net Income | AU$ 21.91M | AU$ 20.09M | AU$ 15.27M | AU$ 13.76M | AU$ 10.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 84.08M | AU$ 77.65M | AU$ 53.08M | AU$ 51.01M | AU$ 55.27M |
Total Assets | AU$ 364.76M | AU$ 318.43M | AU$ 345.51M | AU$ 337.24M | AU$ 261.74M |
Total Debt | AU$ 8.10M | AU$ 10.42M | AU$ 10.96M | AU$ 8.27M | AU$ 5.97M |
Net Debt | AU$ -75.99M | AU$ -67.23M | AU$ -42.12M | AU$ -42.73M | AU$ -49.30M |
Total Liabilities | AU$ 191.16M | AU$ 136.34M | AU$ 171.22M | AU$ 166.06M | AU$ 103.37M |
Stockholders' Equity | AU$ 191.16M | AU$ 182.10M | AU$ 174.29M | AU$ 171.17M | AU$ 158.37M |
Cash Flow | |||||
Free Cash Flow | AU$ 33.94M | AU$ 44.89M | AU$ 26.19M | AU$ 27.41M | AU$ 9.52M |
Operating Cash Flow | AU$ 37.56M | AU$ 48.17M | AU$ 29.67M | AU$ 29.28M | AU$ 10.11M |
Investing Cash Flow | AU$ -15.64M | AU$ -8.03M | AU$ -12.03M | AU$ -23.63M | AU$ -5.73M |
Financing Cash Flow | AU$ -15.50M | AU$ -15.57M | AU$ -15.56M | AU$ -9.92M | AU$ -2.36M |