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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 305.63M | AU$ 214.52M | AU$ 216.08M | AU$ 200.89M | AU$ 129.96M |
| Gross Profit | AU$ 9.78M | AU$ 108.85M | AU$ 107.40M | AU$ 22.02M | AU$ 12.45M |
| Operating Income | AU$ -3.16M | AU$ 3.11M | AU$ 15.70M | AU$ 14.53M | AU$ 8.71M |
| EBITDA | AU$ 3.98M | AU$ 7.49M | AU$ 19.02M | AU$ 17.58M | AU$ 11.73M |
| Net Income | AU$ -935.00K | AU$ 2.08M | AU$ 9.36M | AU$ 9.49M | AU$ 6.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 29.80M | AU$ 22.08M | AU$ 19.81M | AU$ 12.83M | AU$ 36.75M |
| Total Assets | AU$ 178.11M | AU$ 102.79M | AU$ 113.20M | AU$ 93.01M | AU$ 93.72M |
| Total Debt | AU$ 17.27M | AU$ 10.42M | AU$ 11.94M | AU$ 4.49M | AU$ 7.00M |
| Net Debt | AU$ -12.52M | AU$ -11.65M | AU$ -7.86M | AU$ -8.35M | AU$ -29.75M |
| Total Liabilities | AU$ 114.66M | AU$ 50.47M | AU$ 61.90M | AU$ 53.74M | AU$ 61.70M |
| Stockholders' Equity | AU$ 63.44M | AU$ 52.32M | AU$ 51.30M | AU$ 39.27M | AU$ 32.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.75M | AU$ 13.72M | AU$ 16.67M | AU$ -15.23M | AU$ 16.64M |
| Operating Cash Flow | AU$ -1.67M | AU$ 15.92M | AU$ 19.32M | AU$ -14.10M | AU$ 19.76M |
| Investing Cash Flow | AU$ -3.21M | AU$ -6.29M | AU$ -5.49M | AU$ -3.56M | AU$ -3.28M |
| Financing Cash Flow | AU$ 12.61M | AU$ -7.37M | AU$ -6.86M | AU$ -6.26M | AU$ -3.65M |