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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 40.51M | AU$ 36.73M | AU$ 33.25M | AU$ 32.30M | AU$ 15.82M |
| Gross Profit | AU$ 14.12M | AU$ 27.34M | AU$ 24.25M | AU$ 22.74M | AU$ 1.08M |
| Operating Income | AU$ 10.07M | AU$ 10.83M | AU$ 16.32M | AU$ 8.67M | AU$ -1.93M |
| EBITDA | AU$ 19.00M | AU$ 17.32M | AU$ 15.31M | AU$ 13.38M | AU$ 11.86M |
| Net Income | AU$ 8.77M | AU$ 6.48M | AU$ 6.67M | AU$ 6.44M | AU$ 4.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.11M | AU$ 3.36M | AU$ 2.44M | AU$ 18.14M | AU$ 18.14M |
| Total Assets | AU$ 137.00M | AU$ 113.07M | AU$ 88.59M | AU$ 71.05M | AU$ 71.05M |
| Total Debt | AU$ 4.74M | AU$ 33.92M | AU$ 24.66M | AU$ 19.39M | AU$ 19.39M |
| Net Debt | AU$ -3.37M | AU$ 30.57M | AU$ 22.23M | AU$ 1.26M | AU$ 1.26M |
| Total Liabilities | AU$ 18.04M | AU$ 55.30M | AU$ 35.79M | AU$ 34.73M | AU$ 34.73M |
| Stockholders' Equity | AU$ 118.96M | AU$ 57.77M | AU$ 52.80M | AU$ 36.31M | AU$ 36.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.47M | AU$ -6.23M | AU$ -6.77M | AU$ -4.37M | AU$ -891.00K |
| Operating Cash Flow | AU$ 8.45M | AU$ 12.32M | AU$ 9.91M | AU$ 6.96M | AU$ 7.40M |
| Investing Cash Flow | AU$ -25.01M | AU$ -17.65M | AU$ -22.72M | AU$ -11.26M | AU$ -8.35M |
| Financing Cash Flow | AU$ 21.31M | AU$ 6.25M | AU$ 15.19M | AU$ 3.46M | AU$ 902.00K |