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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 25.78M | AU$ 44.27M | AU$ 41.71M | AU$ 27.20M | AU$ 21.51M |
| Gross Profit | AU$ 13.74M | AU$ 28.92M | AU$ 31.63M | AU$ 16.30M | AU$ 12.27M |
| Operating Income | AU$ 5.19M | AU$ 20.06M | AU$ 22.30M | AU$ 10.16M | AU$ 6.16M |
| EBITDA | AU$ 5.63M | AU$ 19.20M | AU$ 40.17M | AU$ 10.08M | AU$ 5.99M |
| Net Income | AU$ -7.90M | AU$ 21.90M | AU$ 31.47M | AU$ 9.09M | AU$ 4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.95M | AU$ 20.21M | AU$ 17.62M | AU$ 7.85M | AU$ 3.00M |
| Total Assets | AU$ 64.02M | AU$ 85.89M | AU$ 69.85M | AU$ 40.07M | AU$ 31.52M |
| Total Debt | AU$ 175.75K | AU$ 401.83K | AU$ 287.43K | AU$ 223.13K | AU$ 1.40M |
| Net Debt | AU$ -6.77M | AU$ -19.81M | AU$ -17.34M | AU$ -7.62M | AU$ -1.59M |
| Total Liabilities | AU$ 10.06M | AU$ 14.85M | AU$ 14.34M | AU$ 5.98M | AU$ 7.14M |
| Stockholders' Equity | AU$ 53.95M | AU$ 71.04M | AU$ 55.52M | AU$ 34.08M | AU$ 24.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.53M | AU$ 13.21M | AU$ 18.81M | AU$ 6.29M | AU$ 3.38M |
| Operating Cash Flow | AU$ -89.08K | AU$ 16.44M | AU$ 20.66M | AU$ 8.45M | AU$ 4.99M |
| Investing Cash Flow | AU$ -6.30M | AU$ -6.37M | AU$ -1.85M | AU$ -2.16M | AU$ -1.60M |
| Financing Cash Flow | AU$ -6.38M | AU$ -8.97M | AU$ -7.78M | AU$ -1.26M | AU$ -3.15M |