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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 97.41M | AU$ 86.00M | AU$ 62.21M | AU$ 79.88M | AU$ 70.66M |
| Gross Profit | AU$ 33.97M | AU$ 26.17M | AU$ 16.86M | AU$ 23.74M | AU$ 21.66M |
| Operating Income | AU$ 16.35M | AU$ 8.33M | AU$ 3.07M | AU$ 9.96M | AU$ 11.24M |
| EBITDA | AU$ 17.78M | AU$ 12.24M | AU$ 3.98M | AU$ 10.01M | AU$ 11.66M |
| Net Income | AU$ 10.46M | AU$ 7.01M | AU$ 1.51M | AU$ 6.21M | AU$ 7.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.22M | AU$ 8.68M | AU$ 12.26M | AU$ 9.44M | AU$ 10.11M |
| Total Assets | AU$ 97.76M | AU$ 86.80M | AU$ 84.39M | AU$ 86.20M | AU$ 90.77M |
| Total Debt | AU$ 1.07M | AU$ 2.42M | AU$ 10.39M | AU$ 11.71M | AU$ 12.08M |
| Net Debt | AU$ -6.15M | AU$ -6.26M | AU$ -1.87M | AU$ 2.27M | AU$ 1.97M |
| Total Liabilities | AU$ 19.80M | AU$ 14.57M | AU$ 17.32M | AU$ 19.05M | AU$ 27.73M |
| Stockholders' Equity | AU$ 77.96M | AU$ 72.23M | AU$ 67.07M | AU$ 67.15M | AU$ 63.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.32M | AU$ 6.95M | AU$ 6.13M | AU$ 5.10M | AU$ 4.51M |
| Operating Cash Flow | AU$ 4.39M | AU$ 8.29M | AU$ 8.45M | AU$ 6.74M | AU$ 5.93M |
| Investing Cash Flow | AU$ -461.00K | AU$ -1.34M | AU$ -2.97M | AU$ -2.53M | AU$ -1.43M |
| Financing Cash Flow | AU$ -5.40M | AU$ -10.52M | AU$ -2.66M | AU$ -4.88M | AU$ -3.49M |