Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 41.98M | AU$ 38.61M | AU$ 30.71M | AU$ 24.66M | AU$ 22.18M |
Gross Profit | AU$ 21.64M | AU$ 11.75M | AU$ 9.29M | AU$ 6.19M | AU$ 6.55M |
Operating Income | AU$ 5.88M | AU$ 6.76M | AU$ 5.68M | AU$ 3.01M | AU$ 3.81M |
EBITDA | AU$ 9.54M | AU$ 10.26M | AU$ 8.68M | AU$ 6.38M | AU$ 6.19M |
Net Income | AU$ 3.52M | AU$ 4.76M | AU$ 3.63M | AU$ 2.84M | AU$ 2.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.76M | AU$ 8.93M | AU$ 5.68M | AU$ 4.91M | AU$ 4.00M |
Total Assets | AU$ 60.67M | AU$ 51.83M | AU$ 44.50M | AU$ 29.53M | AU$ 23.60M |
Total Debt | AU$ 13.56M | AU$ 11.83M | AU$ 9.29M | AU$ 10.70M | AU$ 8.48M |
Net Debt | AU$ 7.80M | AU$ 2.90M | AU$ 3.60M | AU$ 5.79M | AU$ 4.48M |
Total Liabilities | AU$ 22.23M | AU$ 20.76M | AU$ 17.00M | AU$ 15.27M | AU$ 11.37M |
Stockholders' Equity | AU$ 38.44M | AU$ 31.07M | AU$ 27.51M | AU$ 14.26M | AU$ 12.24M |
Cash Flow | |||||
Free Cash Flow | AU$ 5.88M | AU$ 6.38M | AU$ 2.35M | AU$ 4.31M | AU$ 3.66M |
Operating Cash Flow | AU$ 6.71M | AU$ 7.70M | AU$ 4.24M | AU$ 4.76M | AU$ 4.26M |
Investing Cash Flow | AU$ -5.78M | AU$ -1.33M | AU$ -10.86M | AU$ -1.27M | AU$ -594.01K |
Financing Cash Flow | AU$ -4.09M | AU$ -3.13M | AU$ 7.37M | AU$ -2.58M | AU$ -1.86M |