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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 152.93M | AU$ 110.24M | AU$ 107.89M | AU$ 117.03M | AU$ 108.09M |
| Gross Profit | AU$ 82.17M | AU$ 72.29M | AU$ 59.97M | AU$ 66.43M | AU$ 62.01M |
| Operating Income | AU$ 11.69M | AU$ 13.92M | AU$ 1.31M | AU$ 988.00K | AU$ 4.31M |
| EBITDA | AU$ 22.63M | AU$ 9.70M | AU$ 8.97M | AU$ 9.26M | AU$ 14.78M |
| Net Income | AU$ 1.84M | AU$ 22.99M | AU$ 3.12M | AU$ -9.29M | AU$ 3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.15M | AU$ 18.13M | AU$ 10.74M | AU$ 5.92M | AU$ 12.63M |
| Total Assets | AU$ 150.74M | AU$ 147.37M | AU$ 147.16M | AU$ 148.83M | AU$ 148.91M |
| Total Debt | AU$ 30.23M | AU$ 31.83M | AU$ 43.52M | AU$ 51.28M | AU$ 48.41M |
| Net Debt | AU$ 5.77M | AU$ 16.88M | AU$ 32.78M | AU$ 45.37M | AU$ 35.79M |
| Total Liabilities | AU$ 88.82M | AU$ 73.86M | AU$ 90.95M | AU$ 99.82M | AU$ 90.03M |
| Stockholders' Equity | AU$ 62.43M | AU$ 73.69M | AU$ 55.70M | AU$ 49.02M | AU$ 58.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.28M | AU$ 5.36M | AU$ 2.47M | AU$ 3.46M | AU$ 1.49M |
| Operating Cash Flow | AU$ 19.12M | AU$ 8.47M | AU$ 4.26M | AU$ 8.12M | AU$ 9.95M |
| Investing Cash Flow | AU$ 12.81M | AU$ 12.66M | AU$ 3.98M | AU$ -15.22M | AU$ -11.42M |
| Financing Cash Flow | AU$ -22.40M | AU$ -16.92M | AU$ -3.43M | AU$ 399.00K | AU$ 8.95M |