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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.08M | AU$ 5.60M | AU$ 8.44M | AU$ 8.92M | AU$ 8.99M |
| Gross Profit | AU$ -416.61K | AU$ 4.50M | AU$ -2.73M | AU$ -3.29M | AU$ -296.00K |
| Operating Income | AU$ -1.83M | AU$ -3.42M | AU$ -5.33M | AU$ -5.76M | AU$ -4.91M |
| EBITDA | AU$ -1.83M | AU$ -3.44M | AU$ -7.51M | AU$ -8.36M | AU$ -1.01M |
| Net Income | AU$ 4.21M | AU$ -3.70M | AU$ -10.70M | AU$ -12.08M | AU$ -4.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.56M | AU$ 1.53M | AU$ 3.15M | AU$ 2.87M | AU$ 5.95M |
| Total Assets | AU$ 2.97M | AU$ 6.66M | AU$ 7.09M | AU$ 15.01M | AU$ 25.20M |
| Total Debt | AU$ 593.39K | AU$ 200.05K | AU$ 608.20K | AU$ 1.67M | AU$ 2.16M |
| Net Debt | AU$ -971.56K | AU$ -1.53M | AU$ -2.54M | AU$ -1.21M | AU$ -3.80M |
| Total Liabilities | AU$ 2.01M | AU$ 9.92M | AU$ 8.66M | AU$ 9.06M | AU$ 8.57M |
| Stockholders' Equity | AU$ 962.14K | AU$ -3.26M | AU$ -1.56M | AU$ 5.95M | AU$ 16.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -3.22M | AU$ -3.37M | AU$ -4.80M | AU$ -5.80M |
| Operating Cash Flow | AU$ -436.14K | AU$ -3.22M | AU$ -658.89K | AU$ -1.60M | AU$ -2.29M |
| Investing Cash Flow | AU$ -201.91K | AU$ 645.16K | AU$ -2.00M | AU$ -2.28M | AU$ -1.62M |
| Financing Cash Flow | AU$ 738.16K | AU$ 982.87K | AU$ 2.95M | AU$ 519.45K | AU$ 2.83M |