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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 126.59M | AU$ 92.73M | AU$ 82.90M | AU$ 72.30M | AU$ 71.16M |
| Gross Profit | AU$ 48.53M | AU$ -10.38M | AU$ 33.67M | AU$ 10.60M | AU$ 25.39M |
| Operating Income | AU$ 45.63M | AU$ -38.23M | AU$ 15.63M | AU$ 8.57M | AU$ 22.98M |
| EBITDA | AU$ 64.06M | AU$ 12.70M | AU$ 27.97M | AU$ 31.78M | AU$ 39.64M |
| Net Income | AU$ 45.48M | AU$ -14.00M | AU$ 9.19M | AU$ 5.22M | AU$ 14.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.01M | AU$ 14.48M | AU$ 5.88M | AU$ 4.44M | AU$ 12.81M |
| Total Assets | AU$ 174.30M | AU$ 112.32M | AU$ 112.64M | AU$ 87.86M | AU$ 80.26M |
| Total Debt | AU$ 9.29M | AU$ 8.32M | AU$ 9.36M | AU$ 793.39K | AU$ 1.09M |
| Net Debt | AU$ -590.41K | AU$ -6.06M | AU$ 3.57M | AU$ -3.57M | AU$ -11.64M |
| Total Liabilities | AU$ 82.97M | AU$ 45.74M | AU$ 44.85M | AU$ 25.57M | AU$ 21.55M |
| Stockholders' Equity | AU$ 91.33M | AU$ 66.59M | AU$ 67.79M | AU$ 62.29M | AU$ 58.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 25.80M | AU$ 2.84M | AU$ 6.64M | AU$ -5.18M | AU$ -1.54M |
| Operating Cash Flow | AU$ 37.06M | AU$ 12.17M | AU$ 36.07M | AU$ 21.33M | AU$ 33.29M |
| Investing Cash Flow | AU$ -43.72M | AU$ -9.50M | AU$ -29.83M | AU$ -28.49M | AU$ -34.85M |
| Financing Cash Flow | AU$ 2.16M | AU$ 5.92M | AU$ -4.81M | AU$ -1.20M | AU$ -7.75M |