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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 664.59M | AU$ 600.72M | AU$ 497.84M | AU$ 395.51M | AU$ 426.33M |
| Gross Profit | AU$ 145.51M | AU$ 198.12M | AU$ 166.06M | AU$ 83.61M | AU$ 151.13M |
| Operating Income | AU$ 8.97M | AU$ 35.10M | AU$ 8.05M | AU$ 10.23M | AU$ 13.01M |
| EBITDA | AU$ 8.97M | AU$ 11.36M | AU$ 13.88M | AU$ 15.50M | AU$ 16.15M |
| Net Income | AU$ 4.30M | AU$ 11.30M | AU$ 1.79M | AU$ 8.30M | AU$ 11.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 122.69M | AU$ 144.35M | AU$ 116.35M | AU$ 105.14M | AU$ 101.01M |
| Total Assets | AU$ 250.08M | AU$ 277.51M | AU$ 206.48M | AU$ 190.78M | AU$ 170.34M |
| Total Debt | AU$ 42.37M | AU$ 23.72M | AU$ 22.32M | AU$ 25.03M | AU$ 5.10M |
| Net Debt | AU$ -80.32M | AU$ -120.63M | AU$ -94.03M | AU$ -80.11M | AU$ -95.91M |
| Total Liabilities | AU$ 144.45M | AU$ 129.43M | AU$ 99.96M | AU$ 83.05M | AU$ 67.43M |
| Stockholders' Equity | AU$ 105.63M | AU$ 148.08M | AU$ 106.52M | AU$ 107.73M | AU$ 102.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.56M | AU$ 45.55M | AU$ 24.21M | AU$ 19.22M | AU$ 7.60M |
| Operating Cash Flow | AU$ 23.92M | AU$ 45.95M | AU$ 24.27M | AU$ 22.00M | AU$ 13.39M |
| Investing Cash Flow | AU$ -9.87M | AU$ -1.21M | AU$ -2.98M | AU$ -3.38M | AU$ -7.91M |
| Financing Cash Flow | AU$ -35.71M | AU$ -7.54M | AU$ -15.80M | AU$ -14.49M | AU$ -1.97M |