Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 302.60M | AU$ 252.25M | AU$ 198.43M | AU$ 162.58M | AU$ 136.83M |
Gross Profit | AU$ 128.66M | AU$ 57.39M | AU$ 43.36M | AU$ 32.43M | AU$ 25.39M |
Operating Income | AU$ 78.29M | AU$ 40.77M | AU$ 29.86M | AU$ 21.06M | AU$ 15.30M |
EBITDA | AU$ 57.03M | AU$ 48.38M | AU$ 36.58M | AU$ 27.01M | AU$ 20.99M |
Net Income | AU$ 33.02M | AU$ 27.41M | AU$ 20.02M | AU$ 13.85M | AU$ 9.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.83M | AU$ 7.76M | AU$ 6.93M | AU$ 5.56M | AU$ 1.64M |
Total Assets | AU$ 200.52M | AU$ 169.22M | AU$ 138.53M | AU$ 117.15M | AU$ 106.58M |
Total Debt | AU$ 51.39M | AU$ 51.88M | AU$ 46.24M | AU$ 39.62M | AU$ 42.64M |
Net Debt | AU$ 45.56M | AU$ 44.12M | AU$ 39.31M | AU$ 34.07M | AU$ 41.01M |
Total Liabilities | AU$ 97.29M | AU$ 91.43M | AU$ 79.21M | AU$ 67.87M | AU$ 64.26M |
Stockholders' Equity | AU$ 103.23M | AU$ 77.79M | AU$ 59.33M | AU$ 49.28M | AU$ 42.33M |
Cash Flow | |||||
Free Cash Flow | AU$ 12.15M | AU$ 14.70M | AU$ 15.08M | AU$ 15.14M | AU$ 9.27M |
Operating Cash Flow | AU$ 16.49M | AU$ 19.03M | AU$ 18.12M | AU$ 16.59M | AU$ 11.23M |
Investing Cash Flow | AU$ -4.33M | AU$ -4.33M | AU$ -3.01M | AU$ -1.42M | AU$ -1.96M |
Financing Cash Flow | AU$ -14.43M | AU$ -14.99M | AU$ -13.72M | AU$ -10.21M | AU$ -8.91M |