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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 50.61M | AU$ 40.17M | AU$ 35.31M | AU$ 30.71M | AU$ 15.28M |
| Gross Profit | AU$ 34.26M | AU$ 38.62M | AU$ 33.73M | AU$ 17.47M | AU$ 13.41M |
| Operating Income | AU$ 11.33M | AU$ 10.35M | AU$ 8.26M | AU$ -4.49M | AU$ -18.93M |
| EBITDA | AU$ 13.87M | AU$ 11.30M | AU$ 8.79M | AU$ -4.28M | AU$ -27.17M |
| Net Income | AU$ 8.23M | AU$ 6.74M | AU$ 3.86M | AU$ -6.64M | AU$ -29.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.41M | AU$ 14.01M | AU$ 19.23M | AU$ 21.78M | AU$ 28.37M |
| Total Assets | AU$ 90.12M | AU$ 75.62M | AU$ 73.49M | AU$ 65.17M | AU$ 57.89M |
| Total Debt | AU$ 36.88M | AU$ 31.91M | AU$ 38.00M | AU$ 33.69M | AU$ 21.37M |
| Net Debt | AU$ 29.48M | AU$ 17.90M | AU$ 18.77M | AU$ 11.91M | AU$ -7.00M |
| Total Liabilities | AU$ 41.19M | AU$ 36.29M | AU$ 42.96M | AU$ 38.35M | AU$ 25.27M |
| Stockholders' Equity | AU$ 48.94M | AU$ 39.33M | AU$ 30.53M | AU$ 26.83M | AU$ 32.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.96M | AU$ 1.34M | AU$ -5.20M | AU$ -18.55M | AU$ -36.34M |
| Operating Cash Flow | AU$ -7.91M | AU$ 4.86M | AU$ -4.04M | AU$ -18.53M | AU$ -36.20M |
| Investing Cash Flow | AU$ -3.73M | AU$ -3.52M | AU$ -1.16M | AU$ -16.71K | AU$ -141.39K |
| Financing Cash Flow | AU$ 5.04M | AU$ -6.56M | AU$ 2.65M | AU$ 11.96M | AU$ 54.70M |