Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 80.53M | AU$ 59.54M | AU$ 54.20M | AU$ 59.45M | AU$ 44.36M |
Gross Profit | AU$ 43.06M | AU$ 10.26M | AU$ 6.55M | AU$ 9.92M | AU$ 6.96M |
Operating Income | AU$ 16.17M | AU$ 5.15M | AU$ 1.95M | AU$ 5.39M | AU$ 2.65M |
EBITDA | AU$ 14.87M | AU$ 10.02M | AU$ 6.14M | AU$ 10.32M | AU$ 5.97M |
Net Income | AU$ 6.99M | AU$ 4.11M | AU$ 1.27M | AU$ 4.91M | AU$ 2.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 170.56K | AU$ 2.42M | AU$ 2.63M | AU$ 2.23M | AU$ 3.62M |
Total Assets | AU$ 93.97M | AU$ 91.50M | AU$ 80.80M | AU$ 70.28M | AU$ 65.81M |
Total Debt | AU$ 21.98M | AU$ 26.17M | AU$ 21.67M | AU$ 20.04M | AU$ 23.04M |
Net Debt | AU$ 21.81M | AU$ 23.75M | AU$ 19.03M | AU$ 17.81M | AU$ 19.42M |
Total Liabilities | AU$ 41.68M | AU$ 44.68M | AU$ 37.20M | AU$ 33.66M | AU$ 33.25M |
Stockholders' Equity | AU$ 52.28M | AU$ 46.82M | AU$ 43.60M | AU$ 36.62M | AU$ 32.56M |
Cash Flow | |||||
Free Cash Flow | AU$ 5.13M | AU$ 933.08K | AU$ -2.43M | AU$ 2.74M | AU$ 3.39M |
Operating Cash Flow | AU$ 8.36M | AU$ 6.12M | AU$ 2.52M | AU$ 6.29M | AU$ 5.96M |
Investing Cash Flow | AU$ -3.23M | AU$ -5.19M | AU$ -4.82M | AU$ -3.55M | AU$ -2.57M |
Financing Cash Flow | AU$ -7.38M | AU$ -1.17M | AU$ 2.59M | AU$ -4.05M | AU$ -2.67M |