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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 33.29M | AU$ 43.43M | AU$ 39.94M | AU$ 44.98M | AU$ 32.69M |
| Gross Profit | AU$ 20.11M | AU$ 24.71M | AU$ 8.16M | AU$ 14.87M | AU$ 7.81M |
| Operating Income | AU$ 7.07M | AU$ 2.58M | AU$ 2.27M | AU$ 10.86M | AU$ 3.86M |
| EBITDA | AU$ 11.09M | AU$ 6.60M | AU$ 5.69M | AU$ 13.11M | AU$ 4.54M |
| Net Income | AU$ 6.65M | AU$ 3.63M | AU$ 3.52M | AU$ 7.13M | AU$ 5.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 35.56M | AU$ 30.08M | AU$ 28.61M | AU$ 30.59M | AU$ 23.64M |
| Total Assets | AU$ 64.77M | AU$ 57.84M | AU$ 53.94M | AU$ 58.44M | AU$ 51.39M |
| Total Debt | AU$ 638.90K | AU$ 672.72K | AU$ 378.01K | AU$ 1.41M | AU$ 1.74M |
| Net Debt | AU$ -34.92M | AU$ -29.40M | AU$ -8.09M | AU$ -10.99M | AU$ -11.89M |
| Total Liabilities | AU$ 16.88M | AU$ 16.89M | AU$ 16.34M | AU$ 25.52M | AU$ 29.60M |
| Stockholders' Equity | AU$ 47.90M | AU$ 27.29M | AU$ 37.60M | AU$ 32.92M | AU$ 21.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.40M | AU$ 4.75M | AU$ -1.01M | AU$ 5.87M | AU$ 12.94M |
| Operating Cash Flow | AU$ 11.48M | AU$ 5.78M | AU$ 1.17M | AU$ 9.25M | AU$ 16.22M |
| Investing Cash Flow | AU$ -2.24M | AU$ -1.12M | AU$ -1.68M | AU$ -3.53M | AU$ -2.64M |
| Financing Cash Flow | AU$ -3.79M | AU$ -3.22M | AU$ -883.51K | AU$ 760.36K | AU$ -184.78K |