Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 57.87M | AU$ 54.90M | AU$ 52.72M | AU$ 50.11M | AU$ 51.66M |
Gross Profit | AU$ 36.34M | AU$ 39.47M | AU$ 37.06M | AU$ 35.49M | AU$ 37.39M |
Operating Income | AU$ 36.34M | AU$ 34.53M | AU$ 31.96M | AU$ 30.59M | AU$ 32.58M |
EBITDA | AU$ 32.93M | AU$ 34.53M | AU$ 31.96M | AU$ 30.59M | AU$ 32.58M |
Net Income | AU$ 7.62M | AU$ 8.02M | AU$ 66.52M | AU$ 39.42M | AU$ -107.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.05M | AU$ 3.37M | AU$ 3.85M | AU$ 2.41M | AU$ 4.82M |
Total Assets | AU$ 774.83M | AU$ 788.69M | AU$ 799.02M | AU$ 756.11M | AU$ 745.13M |
Total Debt | AU$ 225.19M | AU$ 240.55M | AU$ 253.05M | AU$ 270.56M | AU$ 281.56M |
Net Debt | AU$ 223.14M | AU$ 237.18M | AU$ 249.20M | AU$ 268.15M | AU$ 276.74M |
Total Liabilities | AU$ 245.15M | AU$ 260.27M | AU$ 272.37M | AU$ 289.77M | AU$ 302.10M |
Stockholders' Equity | AU$ 529.68M | AU$ 528.42M | AU$ 526.65M | AU$ 466.34M | AU$ 443.02M |
Cash Flow | |||||
Free Cash Flow | AU$ 26.44M | AU$ 27.80M | AU$ 28.09M | AU$ 24.24M | AU$ 16.48M |
Operating Cash Flow | AU$ 26.44M | AU$ 27.80M | AU$ 28.09M | AU$ 24.24M | AU$ 16.48M |
Investing Cash Flow | AU$ -6.51M | AU$ -10.39M | AU$ -3.98M | AU$ -7.60M | AU$ -13.71M |
Financing Cash Flow | AU$ -21.25M | AU$ -17.90M | AU$ -22.67M | AU$ -19.05M | AU$ 160.00K |