Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 114.80M | AU$ 108.92M | AU$ 106.37M | AU$ 94.92M | AU$ 69.63M |
Gross Profit | AU$ 107.21M | AU$ 96.79M | AU$ 95.22M | AU$ 84.72M | AU$ 62.95M |
Operating Income | AU$ 39.04M | AU$ 21.14M | AU$ 25.12M | AU$ 20.70M | AU$ 13.72M |
EBITDA | AU$ 45.01M | AU$ 26.08M | AU$ 30.64M | AU$ 25.57M | AU$ 17.24M |
Net Income | AU$ 31.33M | AU$ 21.09M | AU$ 19.56M | AU$ 16.09M | AU$ 11.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 95.98M | AU$ 72.52M | AU$ 63.79M | AU$ 48.36M | AU$ 51.05M |
Total Assets | AU$ 172.90M | AU$ 159.99M | AU$ 140.44M | AU$ 116.73M | AU$ 98.89M |
Total Debt | AU$ 13.45M | AU$ 15.92M | AU$ 9.22M | AU$ 11.50M | AU$ 12.74M |
Net Debt | AU$ -82.53M | AU$ -56.60M | AU$ -54.58M | AU$ -36.86M | AU$ -38.30M |
Total Liabilities | AU$ 80.60M | AU$ 86.44M | AU$ 78.49M | AU$ 69.78M | AU$ 63.54M |
Stockholders' Equity | AU$ 92.30M | AU$ 73.55M | AU$ 61.96M | AU$ 46.95M | AU$ 35.34M |
Cash Flow | |||||
Free Cash Flow | AU$ 40.69M | AU$ 22.86M | AU$ 29.33M | AU$ 23.58M | AU$ 27.92M |
Operating Cash Flow | AU$ 55.78M | AU$ 23.43M | AU$ 30.54M | AU$ 24.70M | AU$ 29.15M |
Investing Cash Flow | AU$ -15.18M | AU$ -757.00K | AU$ -4.69M | AU$ -19.35M | AU$ -4.70M |
Financing Cash Flow | AU$ -17.16M | AU$ -14.10M | AU$ -10.42M | AU$ -8.00M | AU$ -7.67M |