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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 351.81M | AU$ 300.62M | AU$ 243.35M | AU$ 178.33M | AU$ 134.58M |
| Gross Profit | AU$ 106.50M | AU$ 102.42M | AU$ 79.04M | AU$ 54.11M | AU$ 46.37M |
| Operating Income | AU$ 8.07M | AU$ 24.19M | AU$ 19.25M | AU$ 15.22M | AU$ 12.23M |
| EBITDA | AU$ 18.93M | AU$ 20.22M | AU$ 21.20M | AU$ 19.02M | AU$ 13.59M |
| Net Income | AU$ -21.75M | AU$ 9.10M | AU$ 9.78M | AU$ 10.24M | AU$ 7.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 65.96M | AU$ 92.61M | AU$ 60.64M | AU$ 44.25M | AU$ 35.13M |
| Total Assets | AU$ 399.34M | AU$ 389.81M | AU$ 284.49M | AU$ 162.37M | AU$ 115.88M |
| Total Debt | AU$ 51.89M | AU$ 36.44M | AU$ 26.80M | AU$ 15.55M | AU$ 10.90M |
| Net Debt | AU$ -14.07M | AU$ -55.14M | AU$ -33.84M | AU$ -28.70M | AU$ -24.23M |
| Total Liabilities | AU$ 202.01M | AU$ 161.72M | AU$ 134.30M | AU$ 83.31M | AU$ 73.48M |
| Stockholders' Equity | AU$ 197.33M | AU$ 228.09M | AU$ 150.19M | AU$ 78.44M | AU$ 41.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.43M | AU$ 13.11M | AU$ 11.07M | AU$ 10.19M | AU$ 10.13M |
| Operating Cash Flow | AU$ 9.06M | AU$ 14.71M | AU$ 11.84M | AU$ 10.47M | AU$ 10.17M |
| Investing Cash Flow | AU$ -31.95M | AU$ -50.17M | AU$ -49.77M | AU$ -21.68M | AU$ -14.46M |
| Financing Cash Flow | AU$ -2.73M | AU$ 66.40M | AU$ 54.31M | AU$ 20.34M | AU$ 22.09M |