Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 82.90M | AU$ 72.30M | AU$ 71.16M | AU$ 73.73M | AU$ 42.79M |
Gross Profit | AU$ 20.20M | AU$ 10.60M | AU$ 25.39M | AU$ 35.87M | AU$ 19.19M |
Operating Income | AU$ 17.62M | AU$ 8.57M | AU$ 22.98M | AU$ 32.75M | AU$ 17.15M |
EBITDA | AU$ 27.97M | AU$ 32.62M | AU$ 39.64M | AU$ 41.23M | AU$ 21.00M |
Net Income | AU$ 9.19M | AU$ 5.22M | AU$ 14.83M | AU$ 20.28M | AU$ 19.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.88M | AU$ 4.44M | AU$ 12.81M | AU$ 22.10M | AU$ 15.43M |
Total Assets | AU$ 112.64M | AU$ 87.86M | AU$ 80.26M | AU$ 64.75M | AU$ 58.48M |
Total Debt | AU$ 9.36M | AU$ 793.39K | AU$ 1.09M | AU$ 0.00 | AU$ 18.00M |
Net Debt | AU$ 3.57M | AU$ -3.57M | AU$ -11.64M | AU$ -22.04M | AU$ 2.63M |
Total Liabilities | AU$ 44.85M | AU$ 25.57M | AU$ 21.55M | AU$ 13.28M | AU$ 21.97M |
Stockholders' Equity | AU$ 67.79M | AU$ 62.29M | AU$ 58.71M | AU$ 51.47M | AU$ 36.51M |
Cash Flow | |||||
Free Cash Flow | AU$ 6.64M | AU$ -5.18M | AU$ -1.54M | AU$ 31.69M | AU$ -382.99K |
Operating Cash Flow | AU$ 36.07M | AU$ 21.33M | AU$ 33.29M | AU$ 41.23M | AU$ 3.69M |
Investing Cash Flow | AU$ -29.83M | AU$ -28.49M | AU$ -34.85M | AU$ -9.54M | AU$ -4.08M |
Financing Cash Flow | AU$ -4.81M | AU$ -1.20M | AU$ -7.75M | AU$ -26.11M | AU$ 11.50M |