Want to see AU:SHA full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.23B | AU$ 947.64M | AU$ 831.68M | AU$ 856.93M | AU$ 655.95M |
| Gross Profit | AU$ 114.06M | AU$ 947.64M | AU$ 75.54M | AU$ 24.59M | AU$ 52.33M |
| Operating Income | AU$ 39.91M | AU$ 22.39M | AU$ 20.62M | AU$ 14.49M | AU$ 13.26M |
| EBITDA | AU$ 46.45M | AU$ 28.03M | AU$ 28.22M | AU$ 21.86M | AU$ 15.47M |
| Net Income | AU$ 31.73M | AU$ 21.12M | AU$ 16.01M | AU$ 10.50M | AU$ 7.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 136.23M | AU$ 128.34M | AU$ 98.58M | AU$ 90.55M | AU$ 82.03M |
| Total Assets | AU$ 376.69M | AU$ 275.07M | AU$ 251.14M | AU$ 259.32M | AU$ 217.14M |
| Total Debt | AU$ 38.10M | AU$ 24.12M | AU$ 25.39M | AU$ 31.45M | AU$ 31.40M |
| Net Debt | AU$ -65.84M | AU$ -65.63M | AU$ -44.49M | AU$ -59.10M | AU$ -50.63M |
| Total Liabilities | AU$ 332.58M | AU$ 238.37M | AU$ 219.86M | AU$ 233.38M | AU$ 196.85M |
| Stockholders' Equity | AU$ 44.10M | AU$ 36.70M | AU$ 31.29M | AU$ 25.94M | AU$ 20.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 47.52M | AU$ 51.22M | AU$ 28.49M | AU$ 21.46M | AU$ -25.31M |
| Operating Cash Flow | AU$ 51.95M | AU$ 53.17M | AU$ 30.00M | AU$ 23.56M | AU$ -20.59M |
| Investing Cash Flow | AU$ -22.58M | AU$ -11.50M | AU$ -30.31M | AU$ -2.31M | AU$ -13.58M |
| Financing Cash Flow | AU$ -15.19M | AU$ -21.79M | AU$ -20.36M | AU$ -12.72M | AU$ 1.06M |