Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 353.11M | AU$ 311.77M | AU$ 296.55M | AU$ 307.73M | AU$ 301.37M |
Gross Profit | AU$ 54.62M | AU$ 70.59M | AU$ 71.97M | AU$ 91.90M | AU$ 62.91M |
Operating Income | AU$ 42.25M | AU$ 54.98M | AU$ 57.49M | AU$ 77.39M | AU$ 36.06M |
EBITDA | AU$ 84.96M | AU$ 103.51M | AU$ 97.65M | AU$ 116.58M | AU$ 81.46M |
Net Income | AU$ 21.06M | AU$ 42.80M | AU$ 41.94M | AU$ 57.34M | AU$ 25.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 46.02M | AU$ 54.28M | AU$ 59.63M | AU$ 52.14M | AU$ 44.49M |
Total Assets | AU$ 566.83M | AU$ 516.59M | AU$ 530.83M | AU$ 561.18M | AU$ 545.52M |
Total Debt | AU$ 89.35M | AU$ 69.31M | AU$ 101.79M | AU$ 134.38M | AU$ 179.49M |
Net Debt | AU$ 43.33M | AU$ 15.03M | AU$ 42.16M | AU$ 82.24M | AU$ 135.00M |
Total Liabilities | AU$ 229.69M | AU$ 177.71M | AU$ 217.72M | AU$ 272.66M | AU$ 293.03M |
Stockholders' Equity | AU$ 337.14M | AU$ 338.88M | AU$ 313.11M | AU$ 288.52M | AU$ 252.49M |
Cash Flow | |||||
Free Cash Flow | AU$ 38.59M | AU$ 52.92M | AU$ 69.61M | AU$ 76.79M | AU$ 50.11M |
Operating Cash Flow | AU$ 59.11M | AU$ 78.82M | AU$ 91.23M | AU$ 93.80M | AU$ 69.17M |
Investing Cash Flow | AU$ -58.82M | AU$ -25.90M | AU$ -21.51M | AU$ -17.01M | AU$ -18.45M |
Financing Cash Flow | AU$ -6.66M | AU$ -58.41M | AU$ -62.41M | AU$ -67.98M | AU$ -44.02M |