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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 207.44M | AU$ 196.84M | AU$ 236.83M | AU$ 243.14M | AU$ 213.37M |
| Gross Profit | AU$ 49.53M | AU$ 71.96M | AU$ 85.59M | AU$ 44.06M | AU$ 27.89M |
| Operating Income | AU$ 18.85M | AU$ 31.99M | AU$ 11.52M | AU$ 7.77M | AU$ -2.32M |
| EBITDA | AU$ 40.12M | AU$ 23.97M | AU$ 40.54M | AU$ 41.17M | AU$ 32.01M |
| Net Income | AU$ 15.21M | AU$ 536.87K | AU$ 9.17M | AU$ 7.61M | AU$ 15.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.14M | AU$ 1.40M | AU$ 16.03M | AU$ 11.11M | AU$ 3.74M |
| Total Assets | AU$ 129.04M | AU$ 111.27M | AU$ 127.41M | AU$ 134.60M | AU$ 143.29M |
| Total Debt | AU$ 11.42M | AU$ 10.77M | AU$ 19.66M | AU$ 32.28M | AU$ 47.28M |
| Net Debt | AU$ -720.96K | AU$ 9.42M | AU$ 3.63M | AU$ 21.18M | AU$ 43.54M |
| Total Liabilities | AU$ 60.71M | AU$ 50.24M | AU$ 61.78M | AU$ 67.50M | AU$ 81.54M |
| Stockholders' Equity | AU$ 68.33M | AU$ 61.04M | AU$ 65.63M | AU$ 67.10M | AU$ 61.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.54M | AU$ -2.05M | AU$ 29.28M | AU$ 24.11M | AU$ 2.48M |
| Operating Cash Flow | AU$ 37.38M | AU$ 17.92M | AU$ 43.12M | AU$ 35.63M | AU$ 22.22M |
| Investing Cash Flow | AU$ -13.96M | AU$ -18.02M | AU$ -10.26M | AU$ -8.06M | AU$ -19.43M |
| Financing Cash Flow | AU$ -12.62M | AU$ -14.60M | AU$ -27.93M | AU$ -20.20M | AU$ -3.28M |