Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 41.71M | AU$ 27.20M | AU$ 21.51M | AU$ 18.28M | AU$ 13.74M |
Gross Profit | AU$ 31.63M | AU$ 16.01M | AU$ 9.63M | AU$ 9.36M | AU$ 4.57M |
Operating Income | AU$ 39.48M | AU$ 9.80M | AU$ 4.20M | AU$ 4.77M | AU$ -411.47K |
EBITDA | AU$ 40.17M | AU$ 10.08M | AU$ 5.99M | AU$ 8.99M | AU$ -5.98M |
Net Income | AU$ 31.47M | AU$ 9.09M | AU$ 4.59M | AU$ 6.72M | AU$ -8.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 17.62M | AU$ 7.85M | AU$ 3.00M | AU$ 3.02M | AU$ 718.30K |
Total Assets | AU$ 69.85M | AU$ 40.07M | AU$ 31.52M | AU$ 28.05M | AU$ 22.30M |
Total Debt | AU$ 287.43K | AU$ 223.13K | AU$ 1.40M | AU$ 4.52M | AU$ 4.85M |
Net Debt | AU$ -17.34M | AU$ -7.62M | AU$ -1.59M | AU$ 1.49M | AU$ 4.13M |
Total Liabilities | AU$ 14.34M | AU$ 5.98M | AU$ 7.14M | AU$ 9.63M | AU$ 8.66M |
Stockholders' Equity | AU$ 55.52M | AU$ 34.08M | AU$ 24.37M | AU$ 18.42M | AU$ 13.64M |
Cash Flow | |||||
Free Cash Flow | AU$ 18.81M | AU$ 6.29M | AU$ 3.38M | AU$ 2.52M | AU$ -2.24M |
Operating Cash Flow | AU$ 20.66M | AU$ 8.45M | AU$ 4.99M | AU$ 3.77M | AU$ -1.29M |
Investing Cash Flow | AU$ -1.85M | AU$ -2.16M | AU$ -1.60M | AU$ -1.25M | AU$ 424.35K |
Financing Cash Flow | AU$ -7.78M | AU$ -1.26M | AU$ -3.15M | AU$ -544.64K | AU$ 92.02K |