Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 50.20M | AU$ 49.00M | AU$ 39.82M | AU$ 30.27M | AU$ 24.02M |
Gross Profit | AU$ 25.57M | AU$ 15.27M | AU$ 25.51M | AU$ 17.06M | AU$ 14.45M |
Operating Income | AU$ 3.25M | AU$ 7.03M | AU$ 39.33M | AU$ 14.18M | AU$ 26.48M |
EBITDA | AU$ 17.60M | AU$ 19.65M | AU$ 50.20M | AU$ 24.21M | AU$ 33.44M |
Net Income | AU$ -23.00K | AU$ 855.00K | AU$ 30.57M | AU$ 5.73M | AU$ 7.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.67M | AU$ 7.45M | AU$ 2.51M | AU$ 7.47M | AU$ 16.19M |
Total Assets | AU$ 392.06M | AU$ 481.86M | AU$ 485.02M | AU$ 420.27M | AU$ 346.33M |
Total Debt | AU$ 137.24M | AU$ 192.37M | AU$ 164.74M | AU$ 140.69M | AU$ 87.00M |
Net Debt | AU$ 133.56M | AU$ 184.92M | AU$ 162.23M | AU$ 133.21M | AU$ 70.81M |
Total Liabilities | AU$ 151.82M | AU$ 205.25M | AU$ 188.16M | AU$ 147.74M | AU$ 89.11M |
Stockholders' Equity | AU$ 236.55M | AU$ 245.99M | AU$ 255.57M | AU$ 234.17M | AU$ 209.06M |
Cash Flow | |||||
Free Cash Flow | AU$ 5.70M | AU$ 2.32M | AU$ 18.43M | AU$ 9.78M | AU$ 6.29M |
Operating Cash Flow | AU$ 17.13M | AU$ 13.10M | AU$ 20.67M | AU$ 12.48M | AU$ 6.36M |
Investing Cash Flow | AU$ -18.45M | AU$ -15.54M | AU$ -21.39M | AU$ -23.01M | AU$ -10.59M |
Financing Cash Flow | AU$ -10.26M | AU$ 7.37M | AU$ -7.68M | AU$ -145.00K | AU$ 10.70M |