Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 159.33M | AU$ 118.71M | AU$ 104.25M | AU$ 83.32M | AU$ 71.17M |
Gross Profit | AU$ 132.20M | AU$ 89.46M | AU$ 81.04M | AU$ 66.74M | AU$ 59.86M |
Operating Income | AU$ 82.35M | AU$ 47.19M | AU$ 45.45M | AU$ 39.47M | AU$ 36.98M |
EBITDA | AU$ 76.43M | AU$ 59.28M | AU$ 54.28M | AU$ 47.49M | AU$ 43.70M |
Net Income | AU$ 43.35M | AU$ 31.57M | AU$ 31.18M | AU$ 26.96M | AU$ 25.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 78.44M | AU$ 53.19M | AU$ 68.93M | AU$ 63.14M | AU$ 61.28M |
Total Assets | AU$ 169.84M | AU$ 155.82M | AU$ 131.22M | AU$ 113.77M | AU$ 109.53M |
Total Debt | AU$ 3.10M | AU$ 3.85M | AU$ 3.20M | AU$ 4.13M | AU$ 5.38M |
Net Debt | AU$ -65.88M | AU$ -49.34M | AU$ -65.73M | AU$ -59.01M | AU$ -55.89M |
Total Liabilities | AU$ 54.68M | AU$ 55.83M | AU$ 38.23M | AU$ 28.45M | AU$ 30.61M |
Stockholders' Equity | AU$ 115.16M | AU$ 99.99M | AU$ 92.98M | AU$ 85.33M | AU$ 78.92M |
Cash Flow | |||||
Free Cash Flow | AU$ 54.03M | AU$ 46.22M | AU$ 38.15M | AU$ 13.61M | AU$ 21.55M |
Operating Cash Flow | AU$ 60.66M | AU$ 54.63M | AU$ 44.19M | AU$ 35.12M | AU$ 28.24M |
Investing Cash Flow | AU$ -15.24M | AU$ -40.09M | AU$ -13.30M | AU$ -21.49M | AU$ -15.48M |
Financing Cash Flow | AU$ -30.93M | AU$ -30.06M | AU$ -25.10M | AU$ -22.75M | AU$ -25.07M |