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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 168.70M | AU$ 118.14M | AU$ 85.52M | AU$ 77.58M | AU$ 82.03M |
| Gross Profit | AU$ 22.97M | AU$ 53.88M | AU$ 9.57M | AU$ 41.74M | AU$ 36.89M |
| Operating Income | AU$ 13.84M | AU$ 16.13M | AU$ 4.53M | AU$ 10.00M | AU$ 2.94M |
| EBITDA | AU$ 17.20M | AU$ 10.44M | AU$ 6.97M | AU$ 6.30M | AU$ -428.12K |
| Net Income | AU$ 8.04M | AU$ 6.76M | AU$ 5.10M | AU$ 5.80M | AU$ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.10M | AU$ 16.92M | AU$ 16.32M | AU$ 4.95M | AU$ 2.64M |
| Total Assets | AU$ 143.61M | AU$ 65.95M | AU$ 57.35M | AU$ 49.12M | AU$ 43.88M |
| Total Debt | AU$ 6.87M | AU$ 2.33M | AU$ 3.26M | AU$ 3.86M | AU$ 8.55M |
| Net Debt | AU$ -16.23M | AU$ -14.59M | AU$ -13.07M | AU$ -1.09M | AU$ 5.91M |
| Total Liabilities | AU$ 63.58M | AU$ 31.26M | AU$ 23.20M | AU$ 19.32M | AU$ 22.48M |
| Stockholders' Equity | AU$ 80.03M | AU$ 34.69M | AU$ 34.15M | AU$ 29.80M | AU$ 21.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.54M | AU$ 8.78M | AU$ 15.27M | AU$ 7.72M | AU$ 773.19K |
| Operating Cash Flow | AU$ 5.03M | AU$ 9.51M | AU$ 16.07M | AU$ 8.63M | AU$ 1.75M |
| Investing Cash Flow | AU$ -26.68M | AU$ -708.19K | AU$ -331.37K | AU$ -848.81K | AU$ 2.39M |
| Financing Cash Flow | AU$ 26.56M | AU$ -8.20M | AU$ -4.36M | AU$ -5.48M | AU$ -2.89M |