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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 59.75M | AU$ 120.63K | AU$ 40.77M | AU$ 33.74M | AU$ 26.33M |
| Gross Profit | AU$ 52.44M | AU$ -1.93M | AU$ 18.54M | AU$ 31.98M | AU$ 24.73M |
| Operating Income | AU$ 9.41M | AU$ 6.84M | AU$ 13.24M | AU$ 6.99M | AU$ 6.76M |
| EBITDA | AU$ 13.81M | AU$ 11.35M | AU$ 8.34M | AU$ 8.76M | AU$ 8.35M |
| Net Income | AU$ 3.91M | AU$ 4.61M | AU$ 2.85M | AU$ 4.41M | AU$ 3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.03M | AU$ 2.42M | AU$ 507.86K | AU$ 1.04M | AU$ 128.70K |
| Total Assets | AU$ 110.72M | AU$ 104.05M | AU$ 82.12M | AU$ 67.14M | AU$ 59.77M |
| Total Debt | AU$ 25.74M | AU$ 21.88M | AU$ 14.73M | AU$ 11.30M | AU$ 7.15M |
| Net Debt | AU$ 24.71M | AU$ 19.46M | AU$ 14.22M | AU$ 10.25M | AU$ 7.02M |
| Total Liabilities | AU$ 49.52M | AU$ 45.00M | AU$ 29.38M | AU$ 17.80M | AU$ 13.12M |
| Stockholders' Equity | AU$ 60.43M | AU$ 58.36M | AU$ 52.12M | AU$ 48.70M | AU$ 46.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.06M | AU$ 2.48M | AU$ 5.27M | AU$ 2.47M | AU$ 5.86M |
| Operating Cash Flow | AU$ 4.29M | AU$ 2.93M | AU$ 5.74M | AU$ 4.22M | AU$ 6.14M |
| Investing Cash Flow | AU$ -4.56M | AU$ -3.89M | AU$ -2.99M | AU$ -3.94M | AU$ -974.21K |
| Financing Cash Flow | AU$ -1.13M | AU$ 2.88M | AU$ -3.29M | AU$ 637.73K | AU$ -5.11M |