Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 573.03M | AU$ 555.79M | AU$ 491.80M | AU$ 310.00M | AU$ 235.71M |
Gross Profit | AU$ 106.31M | AU$ 96.17M | AU$ 82.07M | AU$ 48.41M | AU$ 45.81M |
Operating Income | AU$ 24.55M | AU$ 26.32M | AU$ 28.15M | AU$ 10.74M | AU$ 10.51M |
EBITDA | AU$ 47.84M | AU$ 44.96M | AU$ 37.47M | AU$ 15.90M | AU$ 15.15M |
Net Income | AU$ 22.83M | AU$ 21.43M | AU$ 19.20M | AU$ 7.76M | AU$ 7.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 84.03M | AU$ 65.22M | AU$ 66.19M | AU$ 58.26M | AU$ 41.25M |
Total Assets | AU$ 251.37M | AU$ 225.40M | AU$ 212.43M | AU$ 137.62M | AU$ 105.22M |
Total Debt | AU$ 49.39M | AU$ 31.56M | AU$ 18.32M | AU$ 14.81M | AU$ 13.41M |
Net Debt | AU$ -34.63M | AU$ -33.66M | AU$ -47.86M | AU$ -43.45M | AU$ -27.83M |
Total Liabilities | AU$ 177.05M | AU$ 166.28M | AU$ 166.37M | AU$ 106.67M | AU$ 79.30M |
Stockholders' Equity | AU$ 74.33M | AU$ 59.12M | AU$ 46.06M | AU$ 30.96M | AU$ 25.92M |
Cash Flow | |||||
Free Cash Flow | AU$ 22.01M | AU$ 11.03M | AU$ 22.20M | AU$ 20.59M | AU$ -2.37M |
Operating Cash Flow | AU$ 36.06M | AU$ 27.28M | AU$ 35.20M | AU$ 28.03M | AU$ 8.17M |
Investing Cash Flow | AU$ -14.37M | AU$ -24.46M | AU$ -22.22M | AU$ -5.09M | AU$ -8.52M |
Financing Cash Flow | AU$ -2.88M | AU$ -3.79M | AU$ -4.70M | AU$ -4.42M | AU$ 1.82M |