Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 26.38M | AU$ 24.68M | AU$ 21.31M | AU$ 19.92M | AU$ 12.21M |
Gross Profit | AU$ 26.31M | AU$ 24.68M | AU$ 21.82M | AU$ 19.87M | AU$ 12.75M |
Operating Income | AU$ 23.65M | AU$ 22.35M | AU$ 19.14M | AU$ 17.24M | AU$ 10.62M |
EBITDA | AU$ 23.65M | AU$ 0.00 | AU$ 0.00 | AU$ 612.39K | AU$ 0.00 |
Net Income | AU$ 22.39M | AU$ 20.43M | AU$ 18.01M | AU$ 16.79M | AU$ 9.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 6.92M | AU$ 8.52M | AU$ 5.24M | AU$ 5.65M | AU$ 6.04M |
Total Assets | AU$ 728.60M | AU$ 723.88M | AU$ 623.82M | AU$ 650.90M | AU$ 547.60M |
Total Debt | AU$ 0.00 | AU$ 25.39M | AU$ 25.21M | AU$ 25.03M | AU$ 32.64M |
Net Debt | AU$ -6.92M | AU$ 16.87M | AU$ 19.97M | AU$ 19.38M | AU$ 26.59M |
Total Liabilities | AU$ 78.42M | AU$ 106.81M | AU$ 72.50M | AU$ 92.71M | AU$ 89.40M |
Stockholders' Equity | AU$ 650.17M | AU$ 617.07M | AU$ 551.32M | AU$ 558.20M | AU$ 458.20M |
Cash Flow | |||||
Free Cash Flow | AU$ 16.55M | AU$ 19.70M | AU$ 18.23M | AU$ 14.11M | AU$ 10.22M |
Operating Cash Flow | AU$ 16.55M | AU$ 19.70M | AU$ 18.23M | AU$ 14.11M | AU$ 10.22M |
Investing Cash Flow | AU$ 14.48M | AU$ 4.19M | AU$ -21.35M | AU$ -64.96M | AU$ -52.81M |
Financing Cash Flow | AU$ -32.62M | AU$ -20.61M | AU$ 2.71M | AU$ 50.47M | AU$ -3.52M |