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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 86.17M | AU$ 59.35M | AU$ 49.63M | AU$ 42.00M | AU$ 28.65M |
| Gross Profit | AU$ 3.40M | AU$ 26.57M | AU$ 22.58M | AU$ 4.61M | AU$ 3.21M |
| Operating Income | AU$ -23.91M | AU$ -4.10M | AU$ -1.99M | AU$ 1.01M | AU$ 1.20M |
| EBITDA | AU$ -12.25M | AU$ 3.89M | AU$ 5.33M | AU$ 5.35M | AU$ 4.38M |
| Net Income | AU$ -24.29M | AU$ -2.62M | AU$ -1.52M | AU$ 55.37K | AU$ 1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.06M | AU$ 21.45M | AU$ 19.34M | AU$ 24.80M | AU$ 8.61M |
| Total Assets | AU$ 95.56M | AU$ 73.53M | AU$ 48.69M | AU$ 48.46M | AU$ 26.16M |
| Total Debt | AU$ 7.59M | AU$ 7.93M | AU$ 2.19M | AU$ 2.19M | AU$ 2.33M |
| Net Debt | AU$ -17.39M | AU$ -1.87M | AU$ -5.15M | AU$ -10.61M | AU$ -6.28M |
| Total Liabilities | AU$ 31.98M | AU$ 26.73M | AU$ 12.77M | AU$ 12.54M | AU$ 9.40M |
| Stockholders' Equity | AU$ 63.58M | AU$ 46.79M | AU$ 35.92M | AU$ 35.92M | AU$ 16.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.50M | AU$ -7.23M | AU$ -3.94M | AU$ -1.12M | AU$ -2.28M |
| Operating Cash Flow | AU$ -2.98M | AU$ 8.27M | AU$ 3.58M | AU$ 4.26M | AU$ 4.97M |
| Investing Cash Flow | AU$ -7.77M | AU$ -13.71M | AU$ -7.52M | AU$ -17.37M | AU$ -7.24M |
| Financing Cash Flow | AU$ 26.35M | AU$ 9.25M | AU$ -1.47M | AU$ 17.34M | AU$ -1.44M |