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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 129.59M | AU$ 134.31M | AU$ 127.04M | AU$ 108.60M | AU$ 55.82M |
| Gross Profit | AU$ 22.01M | AU$ 53.57M | AU$ 16.84M | AU$ 12.96M | AU$ -3.99M |
| Operating Income | AU$ 2.65M | AU$ 3.69M | AU$ -1.71M | AU$ -4.26M | AU$ -16.78M |
| EBITDA | AU$ 13.56M | AU$ 14.47M | AU$ 12.10M | AU$ 12.79M | AU$ -6.90M |
| Net Income | AU$ -260.00K | AU$ -975.00K | AU$ -71.00K | AU$ -542.00K | AU$ -13.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.44M | AU$ 11.08M | AU$ 8.24M | AU$ 8.59M | AU$ 18.32M |
| Total Assets | AU$ 178.88M | AU$ 190.49M | AU$ 192.03M | AU$ 190.80M | AU$ 188.69M |
| Total Debt | AU$ 29.02M | AU$ 38.04M | AU$ 35.58M | AU$ 32.34M | AU$ 33.65M |
| Net Debt | AU$ 23.58M | AU$ 26.95M | AU$ 27.34M | AU$ 23.75M | AU$ 15.33M |
| Total Liabilities | AU$ 52.39M | AU$ 62.84M | AU$ 63.09M | AU$ 61.83M | AU$ 64.77M |
| Stockholders' Equity | AU$ 126.49M | AU$ 127.64M | AU$ 128.94M | AU$ 128.96M | AU$ 123.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.94M | AU$ 3.27M | AU$ 3.57M | AU$ -3.04M | AU$ -4.84M |
| Operating Cash Flow | AU$ 11.88M | AU$ 17.62M | AU$ 11.51M | AU$ 9.72M | AU$ 3.02M |
| Investing Cash Flow | AU$ -5.65M | AU$ -14.93M | AU$ -10.66M | AU$ -14.70M | AU$ -46.95M |
| Financing Cash Flow | AU$ -11.59M | AU$ 154.00K | AU$ -1.19M | AU$ -4.75M | AU$ 48.92M |