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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.02M | AU$ 12.49M | AU$ 13.88M | AU$ 16.54M | AU$ 9.85M |
| Gross Profit | AU$ 18.93M | AU$ 12.49M | AU$ 13.77M | AU$ 16.45M | AU$ 9.85M |
| Operating Income | AU$ 15.15M | AU$ 8.92M | AU$ 12.62M | AU$ 13.25M | AU$ 7.33M |
| EBITDA | AU$ 15.15M | AU$ 8.92M | AU$ 12.62M | AU$ 13.16M | AU$ 7.21M |
| Net Income | AU$ 12.96M | AU$ 7.92M | AU$ 10.73M | AU$ 11.31M | AU$ 6.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 37.90M | AU$ 89.67M | AU$ 11.69M | AU$ 33.77M | AU$ 31.48M |
| Total Assets | AU$ 636.51M | AU$ 748.76M | AU$ 626.35M | AU$ 567.95M | AU$ 618.44M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -37.90M | AU$ -89.67M | AU$ -8.39M | AU$ -23.33M | AU$ -27.83M |
| Total Liabilities | AU$ 48.01M | AU$ 86.52M | AU$ 78.58M | AU$ 63.53M | AU$ 100.67M |
| Stockholders' Equity | AU$ 588.51M | AU$ 662.25M | AU$ 547.77M | AU$ 504.42M | AU$ 517.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -1.43M | AU$ 3.89M | AU$ 8.63M | AU$ -5.20M |
| Operating Cash Flow | AU$ 5.93M | AU$ -1.43M | AU$ 3.89M | AU$ 8.63M | AU$ -5.20M |
| Investing Cash Flow | AU$ -30.31M | AU$ 12.23M | AU$ 4.88M | AU$ 5.46M | AU$ -12.57M |
| Financing Cash Flow | AU$ -20.38M | AU$ 63.46M | AU$ -23.68M | AU$ -18.15M | AU$ 25.39M |