Jun 22 | Jun 21 | |
---|---|---|
Income Statement | ||
Total Revenue | AU$ 81.32M | AU$ 58.88M |
Gross Profit | AU$ 60.58M | AU$ 44.44M |
Operating Income | AU$ 10.16M | AU$ 7.67M |
EBITDA | AU$ 18.59M | AU$ 13.75M |
Net Income | AU$ 6.39M | AU$ 5.02M |
Balance Sheet | ||
Cash & Short-Term Investments | AU$ 18.60M | AU$ 44.67M |
Total Assets | AU$ 171.36M | AU$ 123.57M |
Total Debt | AU$ 44.64M | AU$ 16.40M |
Net Debt | AU$ 26.04M | AU$ -28.27M |
Total Liabilities | AU$ 82.08M | AU$ 45.91M |
Stockholders' Equity | AU$ 89.31M | AU$ 77.72M |
Cash Flow | ||
Free Cash Flow | AU$ -3.78M | AU$ -10.52M |
Operating Cash Flow | AU$ 0.00 | AU$ 0.00 |
Investing Cash Flow | AU$ -52.26M | AU$ -9.64M |
Financing Cash Flow | AU$ 14.32M | AU$ 25.87M |