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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 328.96M | AU$ 378.94M | AU$ 313.24M | AU$ 258.30M | AU$ 202.93M |
| Gross Profit | AU$ 29.20M | AU$ 250.46M | AU$ 190.50M | AU$ 42.82M | AU$ 39.99M |
| Operating Income | AU$ 10.84M | AU$ 33.15M | AU$ 38.85M | AU$ 24.28M | AU$ 25.45M |
| EBITDA | AU$ 20.50M | AU$ 41.66M | AU$ 47.74M | AU$ 20.30M | AU$ 32.45M |
| Net Income | AU$ 6.09M | AU$ 25.99M | AU$ 26.08M | AU$ 2.85M | AU$ 16.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.07M | AU$ 20.06M | AU$ 40.19M | AU$ 20.17M | AU$ 20.78M |
| Total Assets | AU$ 251.34M | AU$ 303.33M | AU$ 293.00M | AU$ 260.87M | AU$ 214.14M |
| Total Debt | AU$ 38.01M | AU$ 52.26M | AU$ 46.02M | AU$ 55.44M | AU$ 36.26M |
| Net Debt | AU$ 20.93M | AU$ 32.20M | AU$ 5.83M | AU$ 35.28M | AU$ 15.48M |
| Total Liabilities | AU$ 117.70M | AU$ 159.31M | AU$ 162.66M | AU$ 146.67M | AU$ 106.82M |
| Stockholders' Equity | AU$ 133.64M | AU$ 144.02M | AU$ 130.34M | AU$ 114.20M | AU$ 107.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 19.91M | AU$ -6.94M | AU$ 30.01M | AU$ 4.76M | AU$ 548.00K |
| Operating Cash Flow | AU$ 26.68M | AU$ 2.59M | AU$ 35.50M | AU$ 15.78M | AU$ 4.74M |
| Investing Cash Flow | AU$ -6.40M | AU$ -12.62M | AU$ -8.37M | AU$ -20.93M | AU$ 8.72M |
| Financing Cash Flow | AU$ -22.61M | AU$ -10.96M | AU$ -7.24M | AU$ 5.36M | AU$ -2.66M |