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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 69.96M | AU$ 48.08M | AU$ 39.28M | AU$ 44.75M | AU$ 11.90M |
| Gross Profit | AU$ -2.76M | AU$ 25.52M | AU$ 17.58M | AU$ 23.77M | AU$ 1.09M |
| Operating Income | AU$ -12.41M | AU$ 10.61M | AU$ 1.57M | AU$ 15.48M | AU$ -1.83M |
| EBITDA | AU$ 6.24M | AU$ 10.33M | AU$ 7.33M | AU$ 14.26M | AU$ -1.93M |
| Net Income | AU$ 24.62M | AU$ -2.47M | AU$ -720.00K | AU$ 9.81M | AU$ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.89M | AU$ 6.30M | AU$ 8.65M | AU$ 18.48M | AU$ 6.15M |
| Total Assets | AU$ 156.07M | AU$ 135.15M | AU$ 121.62M | AU$ 111.42M | AU$ 88.59M |
| Total Debt | AU$ 7.65M | AU$ 15.49M | AU$ 9.72M | AU$ 9.63M | AU$ 831.50K |
| Net Debt | AU$ -4.09M | AU$ 9.34M | AU$ 1.36M | AU$ -8.58M | AU$ -4.76M |
| Total Liabilities | AU$ 28.85M | AU$ 37.58M | AU$ 30.84M | AU$ 34.97M | AU$ 27.46M |
| Stockholders' Equity | AU$ 127.22M | AU$ 97.57M | AU$ 90.78M | AU$ 76.45M | AU$ 61.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.53M | AU$ -10.41M | AU$ -17.53M | AU$ 3.87M | AU$ -16.72M |
| Operating Cash Flow | AU$ 10.28M | AU$ 12.90M | AU$ 5.88M | AU$ 15.49M | AU$ 2.98M |
| Investing Cash Flow | AU$ 6.32M | AU$ -23.28M | AU$ -29.24M | AU$ -16.78M | AU$ -21.96M |
| Financing Cash Flow | AU$ -11.11M | AU$ 8.28M | AU$ 13.51M | AU$ 13.91M | AU$ 13.55M |