Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 107.90M | AU$ 92.05M | AU$ 124.06M | AU$ 177.57M | AU$ 179.37M |
Gross Profit | AU$ 61.46M | AU$ 25.78M | AU$ 20.07M | AU$ 104.70M | AU$ 83.88M |
Operating Income | AU$ 15.83M | AU$ 19.11M | AU$ 13.92M | AU$ 98.71M | AU$ 75.71M |
EBITDA | AU$ 28.16M | AU$ 20.82M | AU$ 26.89M | AU$ 110.92M | AU$ 94.98M |
Net Income | AU$ 4.33M | AU$ 522.82K | AU$ 1.80M | AU$ 50.75M | AU$ 48.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 8.91M | AU$ 7.10M | AU$ 6.84M | AU$ 4.16M | AU$ 14.02M |
Total Assets | AU$ 313.23M | AU$ 306.35M | AU$ 330.09M | AU$ 353.72M | AU$ 304.71M |
Total Debt | AU$ 0.00 | AU$ 45.93K | AU$ 865.57K | AU$ 3.32M | AU$ 7.56M |
Net Debt | AU$ -8.91M | AU$ -7.05M | AU$ -5.98M | AU$ -797.43K | AU$ -6.41M |
Total Liabilities | AU$ 26.80M | AU$ 16.36M | AU$ 31.18M | AU$ 48.12M | AU$ 39.56M |
Stockholders' Equity | AU$ 233.87M | AU$ 237.95M | AU$ 248.22M | AU$ 257.56M | AU$ 217.16M |
Cash Flow | |||||
Free Cash Flow | AU$ 15.39M | AU$ 14.35M | AU$ 18.44M | AU$ 12.82M | AU$ -20.52M |
Operating Cash Flow | AU$ 46.76M | AU$ 28.30M | AU$ 37.82M | AU$ 44.38M | AU$ 14.74M |
Investing Cash Flow | AU$ -31.36M | AU$ -13.79M | AU$ -19.24M | AU$ -30.95M | AU$ -31.33M |
Financing Cash Flow | AU$ -13.57M | AU$ -14.25M | AU$ -15.89M | AU$ -23.29M | AU$ -28.55M |