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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.13M | AU$ 5.60M | AU$ 4.73M | AU$ 3.35M | AU$ 2.63M |
| Gross Profit | AU$ -671.46K | AU$ 2.96M | AU$ 2.48M | AU$ 810.20K | AU$ 30.04K |
| Operating Income | AU$ -1.23M | AU$ 1.70M | AU$ 1.37M | AU$ 404.99K | AU$ -373.22K |
| EBITDA | AU$ -348.09K | AU$ 2.48M | AU$ 2.14M | AU$ 1.35M | AU$ 606.74K |
| Net Income | AU$ 782.92K | AU$ 1.96M | AU$ 1.25M | AU$ 534.65K | AU$ -246.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 210.82K | AU$ 450.57K | AU$ 458.12K | AU$ 229.34K | AU$ 68.04K |
| Total Assets | AU$ 24.09M | AU$ 23.89M | AU$ 22.38M | AU$ 19.90M | AU$ 18.21M |
| Total Debt | AU$ 5.67M | AU$ 6.06M | AU$ 6.81M | AU$ 6.86M | AU$ 6.74M |
| Net Debt | AU$ 5.46M | AU$ 5.61M | AU$ 6.35M | AU$ 6.63M | AU$ 6.67M |
| Total Liabilities | AU$ 7.96M | AU$ 8.54M | AU$ 9.72M | AU$ 10.31M | AU$ 9.97M |
| Stockholders' Equity | AU$ 16.13M | AU$ 15.35M | AU$ 12.66M | AU$ 9.60M | AU$ 8.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 151.09K | AU$ 728.39K | AU$ -729.58K | AU$ 42.52K | AU$ 786.04K |
| Operating Cash Flow | AU$ 1.59M | AU$ 929.85K | AU$ -312.58K | AU$ 42.52K | AU$ 892.89K |
| Investing Cash Flow | AU$ -1.44M | AU$ -194.64K | AU$ -351.00K | AU$ 0.00 | AU$ -676.44K |
| Financing Cash Flow | AU$ -390.83K | AU$ -742.76K | AU$ 892.36K | AU$ 118.78K | AU$ -283.35K |