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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 125.01M | AU$ 121.84M | AU$ 113.80M | AU$ 103.31M | AU$ 78.28M |
| Gross Profit | AU$ 13.27M | AU$ 114.19M | AU$ 41.92M | AU$ 18.31M | AU$ 17.55M |
| Operating Income | AU$ 3.55M | AU$ 8.38M | AU$ 14.15M | AU$ 13.72M | AU$ 12.71M |
| EBITDA | AU$ 34.23M | AU$ 14.93M | AU$ 32.31M | AU$ 26.63M | AU$ 26.75M |
| Net Income | AU$ -4.88M | AU$ -16.14M | AU$ 5.46M | AU$ 4.97M | AU$ 8.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.47M | AU$ 19.70M | AU$ 21.87M | AU$ 20.62M | AU$ 9.20M |
| Total Assets | AU$ 255.42M | AU$ 250.38M | AU$ 261.43M | AU$ 259.28M | AU$ 185.97M |
| Total Debt | AU$ 63.48M | AU$ 60.48M | AU$ 47.06M | AU$ 52.11M | AU$ 37.34M |
| Net Debt | AU$ 36.01M | AU$ 40.78M | AU$ 25.20M | AU$ 31.49M | AU$ 28.14M |
| Total Liabilities | AU$ 120.72M | AU$ 108.88M | AU$ 110.22M | AU$ 131.03M | AU$ 87.80M |
| Stockholders' Equity | AU$ 134.70M | AU$ 141.50M | AU$ 151.21M | AU$ 128.25M | AU$ 98.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 24.38M | AU$ 4.03M | AU$ 13.26M | AU$ 8.10M | AU$ 4.39M |
| Operating Cash Flow | AU$ 24.58M | AU$ 24.06M | AU$ 31.59M | AU$ 27.81M | AU$ 17.00M |
| Investing Cash Flow | AU$ -19.20M | AU$ -38.54M | AU$ -23.67M | AU$ -27.78M | AU$ -21.29M |
| Financing Cash Flow | AU$ 2.39M | AU$ 12.31M | AU$ -6.67M | AU$ 11.39M | AU$ 1.49M |