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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 50.24M | AU$ 54.84M | AU$ 49.66M | AU$ 51.60M | AU$ 44.44M |
| Gross Profit | AU$ 18.54M | AU$ 25.32M | AU$ 36.34M | AU$ 23.48M | AU$ 24.45M |
| Operating Income | AU$ 11.53M | AU$ 19.17M | AU$ 25.29M | AU$ 21.09M | AU$ 21.47M |
| EBITDA | AU$ 21.28M | AU$ 28.10M | AU$ 32.41M | AU$ 27.19M | AU$ 27.25M |
| Net Income | AU$ 4.36M | AU$ 6.32M | AU$ 14.19M | AU$ 15.21M | AU$ 16.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.71M | AU$ 10.83M | AU$ 16.26M | AU$ 15.24M | AU$ 23.22M |
| Total Assets | AU$ 122.53M | AU$ 113.52M | AU$ 113.28M | AU$ 118.00M | AU$ 106.91M |
| Total Debt | AU$ 218.00K | AU$ 258.00K | AU$ 217.00K | AU$ 4.08M | AU$ 7.10M |
| Net Debt | AU$ -15.49M | AU$ -10.57M | AU$ -16.04M | AU$ -11.16M | AU$ -16.12M |
| Total Liabilities | AU$ 65.43M | AU$ 55.47M | AU$ 48.37M | AU$ 53.81M | AU$ 58.97M |
| Stockholders' Equity | AU$ 57.10M | AU$ 58.05M | AU$ 64.91M | AU$ 64.19M | AU$ 47.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 19.83M | AU$ 8.45M | AU$ 19.43M | AU$ 1.39M | AU$ 11.07M |
| Operating Cash Flow | AU$ 19.84M | AU$ 23.83M | AU$ 26.94M | AU$ 12.65M | AU$ 17.66M |
| Investing Cash Flow | AU$ -9.47M | AU$ -15.40M | AU$ -7.74M | AU$ -17.63M | AU$ -19.11M |
| Financing Cash Flow | AU$ -5.22M | AU$ -14.05M | AU$ -18.05M | AU$ -3.08M | AU$ 6.85M |