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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 131.64M | AU$ 123.50M | AU$ 114.80M | AU$ 108.92M | AU$ 106.37M |
| Gross Profit | AU$ 115.28M | AU$ 116.31M | AU$ 107.21M | AU$ 101.72M | AU$ 100.75M |
| Operating Income | AU$ 41.95M | AU$ 48.06M | AU$ 36.34M | AU$ 21.14M | AU$ 25.26M |
| EBITDA | AU$ 50.63M | AU$ 42.24M | AU$ 44.37M | AU$ 27.41M | AU$ 29.38M |
| Net Income | AU$ 37.19M | AU$ 35.44M | AU$ 31.33M | AU$ 21.09M | AU$ 19.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 92.70M | AU$ 99.16M | AU$ 95.98M | AU$ 72.52M | AU$ 63.79M |
| Total Assets | AU$ 198.29M | AU$ 193.96M | AU$ 172.90M | AU$ 159.99M | AU$ 140.44M |
| Total Debt | AU$ 9.62M | AU$ 11.44M | AU$ 14.11M | AU$ 15.92M | AU$ 9.22M |
| Net Debt | AU$ -83.08M | AU$ -87.71M | AU$ -81.87M | AU$ -56.60M | AU$ -54.58M |
| Total Liabilities | AU$ 88.82M | AU$ 87.77M | AU$ 80.60M | AU$ 86.44M | AU$ 78.49M |
| Stockholders' Equity | AU$ 109.47M | AU$ 106.19M | AU$ 92.30M | AU$ 73.55M | AU$ 61.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 48.75M | AU$ 45.67M | AU$ 40.69M | AU$ 22.86M | AU$ 29.33M |
| Operating Cash Flow | AU$ 49.33M | AU$ 46.26M | AU$ 55.78M | AU$ 23.43M | AU$ 30.54M |
| Investing Cash Flow | AU$ -21.01M | AU$ -16.35M | AU$ -15.18M | AU$ -757.00K | AU$ -4.69M |
| Financing Cash Flow | AU$ -34.26M | AU$ -26.18M | AU$ -17.16M | AU$ -14.10M | AU$ -10.42M |