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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 129.54M | AU$ 119.57M | AU$ 102.89M | AU$ 107.48M | AU$ 99.22M |
| Gross Profit | AU$ 50.24M | AU$ 45.82M | AU$ 40.27M | AU$ 39.65M | AU$ 36.01M |
| Operating Income | AU$ 18.26M | AU$ 15.00M | AU$ 15.21M | AU$ 16.10M | AU$ 13.01M |
| EBITDA | AU$ 22.01M | AU$ 18.26M | AU$ 15.46M | AU$ 17.96M | AU$ 15.17M |
| Net Income | AU$ 12.34M | AU$ 13.16M | AU$ 11.04M | AU$ 11.18M | AU$ 11.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 13.30M | AU$ 7.06M | AU$ 9.21M | AU$ 3.83M |
| Total Assets | AU$ 101.73M | AU$ 90.38M | AU$ 79.55M | AU$ 70.66M | AU$ 65.91M |
| Total Debt | AU$ 15.72M | AU$ 9.88M | AU$ 9.48M | AU$ 5.19M | AU$ 5.47M |
| Net Debt | AU$ 15.72M | AU$ -3.15M | AU$ 2.69M | AU$ -3.75M | AU$ 1.91M |
| Total Liabilities | AU$ 36.92M | AU$ 29.56M | AU$ 26.10M | AU$ 21.62M | AU$ 22.09M |
| Stockholders' Equity | AU$ 64.81M | AU$ 60.82M | AU$ 53.45M | AU$ 49.04M | AU$ 43.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.89M | AU$ 15.00M | AU$ 5.84M | AU$ 13.08M | AU$ 1.88M |
| Operating Cash Flow | AU$ 5.99M | AU$ 18.69M | AU$ 10.35M | AU$ 14.94M | AU$ 3.99M |
| Investing Cash Flow | AU$ -10.54M | AU$ -3.63M | AU$ -4.44M | AU$ -1.81M | AU$ -1.18M |
| Financing Cash Flow | AU$ -10.02M | AU$ -8.82M | AU$ -8.06M | AU$ -7.75M | AU$ -5.94M |