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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 155.45M | AU$ 153.20M | AU$ 143.27M | AU$ 141.13M | AU$ 122.83M |
| Gross Profit | AU$ 31.13M | AU$ 80.19M | AU$ 27.84M | AU$ 26.01M | AU$ 25.23M |
| Operating Income | AU$ 9.20M | AU$ 10.86M | AU$ 9.84M | AU$ 11.48M | AU$ 14.20M |
| EBITDA | AU$ 16.70M | AU$ 15.63M | AU$ 16.50M | AU$ 18.31M | AU$ 18.34M |
| Net Income | AU$ 6.52M | AU$ 5.65M | AU$ 5.97M | AU$ 5.61M | AU$ 6.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.48M | AU$ 18.97M | AU$ 15.84M | AU$ 13.93M | AU$ 3.48M |
| Total Assets | AU$ 195.03M | AU$ 189.22M | AU$ 190.56M | AU$ 189.59M | AU$ 169.41M |
| Total Debt | AU$ 42.63M | AU$ 41.35M | AU$ 47.98M | AU$ 48.89M | AU$ 75.26M |
| Net Debt | AU$ 29.99M | AU$ 22.38M | AU$ 31.39M | AU$ 34.96M | AU$ 71.78M |
| Total Liabilities | AU$ 66.30M | AU$ 62.97M | AU$ 69.79M | AU$ 72.70M | AU$ 97.38M |
| Stockholders' Equity | AU$ 128.73M | AU$ 126.25M | AU$ 120.77M | AU$ 116.89M | AU$ 72.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 12.45M | AU$ 9.78M | AU$ 9.27M | AU$ 2.74M | AU$ 3.88M |
| Operating Cash Flow | AU$ 17.94M | AU$ 13.95M | AU$ 14.70M | AU$ 6.76M | AU$ 8.06M |
| Investing Cash Flow | AU$ -4.61M | AU$ -4.07M | AU$ -5.24M | AU$ -3.86M | AU$ -20.61M |
| Financing Cash Flow | AU$ -6.94M | AU$ -7.50M | AU$ -7.55M | AU$ 7.56M | AU$ 11.18M |