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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.40M | AU$ 7.29M | AU$ 8.12M | AU$ 7.24M | AU$ 4.57M |
| Gross Profit | AU$ 4.65M | AU$ 4.85M | AU$ 3.46M | AU$ -820.89K | AU$ -898.89K |
| Operating Income | AU$ 857.00K | AU$ -741.18K | AU$ -2.58M | AU$ -2.38M | AU$ -2.30M |
| EBITDA | AU$ 857.00K | AU$ -18.89K | AU$ -1.92M | AU$ -2.60M | AU$ -1.73M |
| Net Income | AU$ 45.00K | AU$ -793.95K | AU$ -2.55M | AU$ -3.30M | AU$ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 114.38K | AU$ 102.40K | AU$ 131.74K | AU$ 1.81M | AU$ 3.25M |
| Total Assets | AU$ 1.72M | AU$ 2.24M | AU$ 3.15M | AU$ 5.74M | AU$ 8.73M |
| Total Debt | AU$ 0.00 | AU$ 448.38K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -114.38K | AU$ 345.98K | AU$ -131.74K | AU$ -1.06M | AU$ -3.25M |
| Total Liabilities | AU$ 1.87M | AU$ 2.65M | AU$ 2.73M | AU$ 2.69M | AU$ 1.84M |
| Stockholders' Equity | AU$ -145.91K | AU$ -403.68K | AU$ 417.31K | AU$ 3.05M | AU$ 6.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 713.98K | AU$ 140.66K | AU$ -1.79M | AU$ -1.52M | AU$ -3.56M |
| Operating Cash Flow | AU$ 720.43K | AU$ 140.66K | AU$ -1.68M | AU$ -265.03K | AU$ -1.66M |
| Investing Cash Flow | AU$ -255.49K | AU$ 0.00 | AU$ 6.54K | AU$ -1.18M | AU$ -1.90M |
| Financing Cash Flow | AU$ -452.96K | AU$ -170.00K | AU$ 0.00 | AU$ 0.00 | AU$ 3.59M |