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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 203.66M | AU$ 185.30M | AU$ 111.09M | AU$ 105.45M | AU$ 130.13M |
| Gross Profit | AU$ 14.70M | AU$ 52.31M | AU$ 14.39M | AU$ 6.28M | AU$ 636.00K |
| Operating Income | AU$ 5.76M | AU$ 5.53M | AU$ 1.33M | AU$ -3.09M | AU$ -6.38M |
| EBITDA | AU$ 12.76M | AU$ 12.38M | AU$ 7.19M | AU$ 2.68M | AU$ -186.00K |
| Net Income | AU$ 4.69M | AU$ 4.37M | AU$ 610.00K | AU$ -3.15M | AU$ -8.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.55M | AU$ 15.21M | AU$ 9.49M | AU$ 9.84M | AU$ 7.67M |
| Total Assets | AU$ 86.21M | AU$ 89.14M | AU$ 63.89M | AU$ 62.34M | AU$ 61.63M |
| Total Debt | AU$ 33.64M | AU$ 35.46M | AU$ 30.04M | AU$ 35.64M | AU$ 29.73M |
| Net Debt | AU$ 14.50M | AU$ 20.99M | AU$ 21.75M | AU$ 26.57M | AU$ 22.80M |
| Total Liabilities | AU$ 59.81M | AU$ 65.34M | AU$ 44.90M | AU$ 43.72M | AU$ 40.15M |
| Stockholders' Equity | AU$ 26.42M | AU$ 23.05M | AU$ 19.01M | AU$ 18.66M | AU$ 21.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.31M | AU$ 8.22M | AU$ 3.79M | AU$ -594.00K | AU$ -5.87M |
| Operating Cash Flow | AU$ 9.68M | AU$ 9.66M | AU$ 6.02M | AU$ 47.00K | AU$ -5.56M |
| Investing Cash Flow | AU$ -644.00K | AU$ -1.14M | AU$ -2.76M | AU$ 2.53M | AU$ -1.10M |
| Financing Cash Flow | AU$ -4.13M | AU$ -2.40M | AU$ -4.25M | AU$ -471.00K | AU$ 3.65M |