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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 114.53M | AU$ 111.49M | AU$ 91.65M | AU$ 83.62M | AU$ 72.58M |
| Gross Profit | AU$ 60.91M | AU$ 66.73M | AU$ 55.13M | AU$ 45.77M | AU$ 39.15M |
| Operating Income | AU$ 976.00K | AU$ 3.62M | AU$ -8.33M | AU$ -4.07M | AU$ -4.13M |
| EBITDA | AU$ 6.46M | AU$ 1.58M | AU$ -2.33M | AU$ 698.39K | AU$ 524.53K |
| Net Income | AU$ -2.65M | AU$ -3.46M | AU$ -12.24M | AU$ -8.00M | AU$ -4.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.18M | AU$ 17.29M | AU$ 16.18M | AU$ 11.96M | AU$ 15.64M |
| Total Assets | AU$ 75.00M | AU$ 80.97M | AU$ 69.80M | AU$ 62.49M | AU$ 58.09M |
| Total Debt | AU$ 5.46M | AU$ 8.03M | AU$ 6.72M | AU$ 23.51M | AU$ 12.01M |
| Net Debt | AU$ -11.73M | AU$ -9.27M | AU$ -9.46M | AU$ 11.55M | AU$ -3.63M |
| Total Liabilities | AU$ 27.60M | AU$ 34.58M | AU$ 24.78M | AU$ 40.09M | AU$ 30.31M |
| Stockholders' Equity | AU$ 47.40M | AU$ 46.39M | AU$ 45.02M | AU$ 22.40M | AU$ 27.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.02M | AU$ 5.36M | AU$ -7.72M | AU$ -10.29M | AU$ -6.93M |
| Operating Cash Flow | AU$ 8.28M | AU$ 7.78M | AU$ -6.33M | AU$ -3.88M | AU$ 1.86M |
| Investing Cash Flow | AU$ -5.74M | AU$ -3.98M | AU$ -5.34M | AU$ -6.41M | AU$ -8.47M |
| Financing Cash Flow | AU$ -1.47M | AU$ -3.38M | AU$ 16.68M | AU$ 6.61M | AU$ 2.09M |