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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 403.06M | AU$ 349.46M | AU$ 302.60M | AU$ 252.25M | AU$ 198.43M |
| Gross Profit | AU$ 93.12M | AU$ 153.64M | AU$ 128.66M | AU$ 57.39M | AU$ 84.77M |
| Operating Income | AU$ 69.37M | AU$ 93.07M | AU$ 49.23M | AU$ 40.77M | AU$ 29.86M |
| EBITDA | AU$ 81.06M | AU$ 61.20M | AU$ 57.03M | AU$ 47.08M | AU$ 35.43M |
| Net Income | AU$ 47.63M | AU$ 40.02M | AU$ 33.02M | AU$ 27.41M | AU$ 20.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.86M | AU$ 21.36M | AU$ 5.83M | AU$ 7.76M | AU$ 6.93M |
| Total Assets | AU$ 255.79M | AU$ 240.75M | AU$ 200.52M | AU$ 169.22M | AU$ 138.53M |
| Total Debt | AU$ 43.01M | AU$ 49.65M | AU$ 51.39M | AU$ 51.88M | AU$ 46.24M |
| Net Debt | AU$ 25.14M | AU$ 28.29M | AU$ 45.56M | AU$ 44.12M | AU$ 39.31M |
| Total Liabilities | AU$ 95.25M | AU$ 102.56M | AU$ 97.29M | AU$ 91.43M | AU$ 79.21M |
| Stockholders' Equity | AU$ 160.54M | AU$ 138.19M | AU$ 103.23M | AU$ 77.79M | AU$ 59.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 33.24M | AU$ 28.21M | AU$ 12.15M | AU$ 14.70M | AU$ 15.08M |
| Operating Cash Flow | AU$ 38.36M | AU$ 32.17M | AU$ 16.49M | AU$ 19.03M | AU$ 18.12M |
| Investing Cash Flow | AU$ -5.12M | AU$ -700.00K | AU$ -4.33M | AU$ -4.33M | AU$ -3.01M |
| Financing Cash Flow | AU$ -36.54M | AU$ -14.71M | AU$ -14.43M | AU$ -14.99M | AU$ -13.72M |