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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 155.50M | AU$ 171.99M | AU$ 173.98M | AU$ 187.56M | AU$ 205.54M |
| Gross Profit | AU$ 27.89M | AU$ 92.93M | AU$ 30.74M | AU$ 29.56M | AU$ 31.21M |
| Operating Income | AU$ 757.00K | AU$ -569.00K | AU$ 2.40M | AU$ 8.88M | AU$ 12.96M |
| EBITDA | AU$ 12.12M | AU$ 10.37M | AU$ 13.23M | AU$ 19.54M | AU$ 22.03M |
| Net Income | AU$ -2.94M | AU$ -5.18M | AU$ -332.00K | AU$ 3.70M | AU$ 7.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.69M | AU$ 18.60M | AU$ 29.17M | AU$ 23.64M | AU$ 28.46M |
| Total Assets | AU$ 153.11M | AU$ 175.64M | AU$ 186.59M | AU$ 197.73M | AU$ 210.24M |
| Total Debt | AU$ 37.60M | AU$ 56.25M | AU$ 56.08M | AU$ 71.26M | AU$ 62.78M |
| Net Debt | AU$ 17.91M | AU$ 37.65M | AU$ 26.91M | AU$ 47.62M | AU$ 34.32M |
| Total Liabilities | AU$ 65.40M | AU$ 85.52M | AU$ 91.29M | AU$ 102.85M | AU$ 112.26M |
| Stockholders' Equity | AU$ 87.71M | AU$ 90.13M | AU$ 95.30M | AU$ 94.88M | AU$ 97.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.51M | AU$ -3.08M | AU$ 20.43M | AU$ -1.15M | AU$ 1.87M |
| Operating Cash Flow | AU$ 21.37M | AU$ 75.00K | AU$ 26.66M | AU$ 8.37M | AU$ 6.72M |
| Investing Cash Flow | AU$ -733.00K | AU$ -3.10M | AU$ -6.11M | AU$ -9.51M | AU$ -4.73M |
| Financing Cash Flow | AU$ -19.19M | AU$ -7.76M | AU$ -15.04M | AU$ -4.46M | AU$ -6.16M |