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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.93M | AU$ 6.82M | AU$ 9.04M | AU$ 18.42M | AU$ -17.76M |
| Gross Profit | AU$ 6.75M | AU$ 4.89M | AU$ 6.51M | AU$ 21.46M | AU$ -19.74M |
| Operating Income | AU$ 16.89M | AU$ 2.81M | AU$ 6.47M | AU$ 18.53M | AU$ -17.84M |
| EBITDA | AU$ 16.19M | AU$ 2.81M | AU$ 6.47M | AU$ 18.37M | AU$ -166.75K |
| Net Income | AU$ 10.29M | AU$ 3.06M | AU$ 4.33M | AU$ 13.23M | AU$ -11.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.58M | AU$ 15.60M | AU$ 12.67M | AU$ 158.42M | AU$ 144.22M |
| Total Assets | AU$ 160.90M | AU$ 155.75M | AU$ 160.07M | AU$ 163.93M | AU$ 152.93M |
| Total Debt | AU$ 39.50M | AU$ 33.32M | AU$ 33.88M | AU$ 34.94M | AU$ 35.77M |
| Net Debt | AU$ 22.91M | AU$ 17.72M | AU$ 21.21M | AU$ 17.25M | AU$ 27.41M |
| Total Liabilities | AU$ 44.18M | AU$ 35.95M | AU$ 38.33M | AU$ 43.03M | AU$ 37.74M |
| Stockholders' Equity | AU$ 116.72M | AU$ 119.80M | AU$ 121.73M | AU$ 120.91M | AU$ 115.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ 10.36M | AU$ -477.79K | AU$ 19.67M | AU$ -3.51M |
| Operating Cash Flow | AU$ 9.43M | AU$ 10.36M | AU$ -477.79K | AU$ 19.67M | AU$ -3.51M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -8.45M | AU$ -7.43M | AU$ -4.54M | AU$ -10.34M | AU$ 5.26M |