Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 251.61M | AU$ 224.70M | AU$ 221.80M | AU$ 216.33M | AU$ 249.84M |
Gross Profit | AU$ 130.31M | AU$ 122.07M | AU$ 122.32M | AU$ 106.00M | AU$ 126.92M |
Operating Income | AU$ 92.31M | AU$ 86.35M | AU$ 91.10M | AU$ 73.72M | AU$ 94.29M |
EBITDA | AU$ 99.91M | AU$ 93.58M | AU$ 99.28M | AU$ 89.07M | AU$ 117.22M |
Net Income | AU$ 61.92M | AU$ 58.78M | AU$ 58.81M | AU$ 41.33M | AU$ 61.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 32.79M | AU$ 62.73M | AU$ 32.45M | AU$ 27.37M | AU$ 39.64M |
Total Assets | AU$ 417.53M | AU$ 405.84M | AU$ 408.26M | AU$ 408.44M | AU$ 472.91M |
Total Debt | AU$ 72.30M | AU$ 62.66M | AU$ 36.54M | AU$ 37.09M | AU$ 76.64M |
Net Debt | AU$ 39.50M | AU$ -64.00K | AU$ 4.08M | AU$ 9.72M | AU$ 37.01M |
Total Liabilities | AU$ 173.71M | AU$ 165.50M | AU$ 142.03M | AU$ 137.51M | AU$ 196.20M |
Stockholders' Equity | AU$ 243.82M | AU$ 240.34M | AU$ 266.23M | AU$ 270.94M | AU$ 276.71M |
Cash Flow | |||||
Free Cash Flow | AU$ 57.80M | AU$ 52.04M | AU$ 61.48M | AU$ 56.40M | AU$ 97.63M |
Operating Cash Flow | AU$ 67.23M | AU$ 66.97M | AU$ 69.40M | AU$ 58.16M | AU$ 103.01M |
Investing Cash Flow | AU$ -8.69M | AU$ -14.93M | AU$ -7.75M | AU$ -1.76M | AU$ -5.32M |
Financing Cash Flow | AU$ -50.43M | AU$ -62.96M | AU$ -63.48M | AU$ -85.96M | AU$ -74.13M |