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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 33.96M | AU$ 62.99M | AU$ 122.11M | AU$ 97.96M | AU$ 67.75M |
| Gross Profit | AU$ -3.49M | AU$ 3.97M | AU$ 23.63M | AU$ 12.59M | AU$ -1.84M |
| Operating Income | AU$ -16.67M | AU$ -6.73M | AU$ 2.70M | AU$ -7.72M | AU$ -16.19M |
| EBITDA | AU$ -16.53M | AU$ -11.93M | AU$ 7.05M | AU$ -3.03M | AU$ -11.29M |
| Net Income | AU$ -19.97M | AU$ -60.21M | AU$ 792.13K | AU$ -11.31M | AU$ -17.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.53M | AU$ 10.30M | AU$ 15.58M | AU$ 14.20M | AU$ 7.58M |
| Total Assets | AU$ 16.59M | AU$ 39.84M | AU$ 98.78M | AU$ 95.91M | AU$ 78.44M |
| Total Debt | AU$ 131.74K | AU$ 17.40M | AU$ 12.61M | AU$ 13.09M | AU$ 13.41M |
| Net Debt | AU$ -9.40M | AU$ 7.09M | AU$ -2.97M | AU$ -1.11M | AU$ 5.84M |
| Total Liabilities | AU$ 19.03M | AU$ 41.46M | AU$ 47.20M | AU$ 47.45M | AU$ 43.89M |
| Stockholders' Equity | AU$ -2.44M | AU$ -1.62M | AU$ 51.58M | AU$ 48.46M | AU$ 34.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.27M | AU$ -14.37M | AU$ 3.35M | AU$ -1.63M | AU$ -548.13K |
| Operating Cash Flow | AU$ -10.27M | AU$ -14.37M | AU$ 5.19M | AU$ -1.45M | AU$ -236.32K |
| Investing Cash Flow | AU$ 9.92M | AU$ -2.18M | AU$ -2.80M | AU$ -3.23M | AU$ -290.79K |
| Financing Cash Flow | AU$ 284.23K | AU$ 11.34M | AU$ -831.97K | AU$ 12.42M | AU$ 1.86M |