Jun 24 | |
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Income Statement | |
Total Revenue | AU$ 269.84M |
Gross Profit | AU$ 247.03M |
Operating Income | AU$ 17.11M |
EBITDA | AU$ 32.50M |
Net Income | AU$ 5.55M |
Balance Sheet | |
Cash & Short-Term Investments | AU$ 1.35M |
Total Assets | AU$ 254.15M |
Total Debt | AU$ 93.75M |
Net Debt | AU$ 92.40M |
Total Liabilities | AU$ 176.08M |
Stockholders' Equity | AU$ 78.08M |
Cash Flow | |
Free Cash Flow | AU$ 15.39M |
Operating Cash Flow | AU$ 0.00 |
Investing Cash Flow | AU$ -12.06M |
Financing Cash Flow | AU$ -15.66M |