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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.24M | AU$ 3.26M | AU$ 5.50M | AU$ 2.68M | AU$ 1.74M |
| Gross Profit | AU$ 1.98M | AU$ -781.61K | AU$ 3.21M | AU$ 1.56M | AU$ 1.62M |
| Operating Income | AU$ -4.15M | AU$ -6.04M | AU$ -1.85M | AU$ -3.36M | AU$ -3.39M |
| EBITDA | AU$ -4.15M | AU$ -5.69M | AU$ -106.12K | AU$ -2.19M | AU$ -2.85M |
| Net Income | AU$ -7.79M | AU$ -9.60M | AU$ -1.55M | AU$ -2.04M | AU$ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.49M | AU$ 6.96M | AU$ 299.14K | AU$ 676.81K | AU$ 1.89M |
| Total Assets | AU$ 61.32M | AU$ 46.96M | AU$ 4.60M | AU$ 9.79M | AU$ 7.20M |
| Total Debt | AU$ 613.61K | AU$ 280.28K | AU$ 2.84M | AU$ 3.76M | AU$ 2.86M |
| Net Debt | AU$ -14.87M | AU$ -6.68M | AU$ 2.54M | AU$ 3.08M | AU$ 966.78K |
| Total Liabilities | AU$ 1.93M | AU$ 1.32M | AU$ 5.79M | AU$ 7.61M | AU$ 4.19M |
| Stockholders' Equity | AU$ 59.39M | AU$ 45.64M | AU$ 2.31M | AU$ 2.19M | AU$ 3.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.63M | AU$ -4.66M | AU$ -800.60K | AU$ -324.86K | AU$ -1.51M |
| Operating Cash Flow | AU$ -4.44M | AU$ -3.65M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -121.90K | AU$ -1.90M | AU$ 801.22K | AU$ 21.85K | AU$ -1.51M |
| Financing Cash Flow | AU$ 13.09M | AU$ 12.21M | AU$ -429.50K | AU$ 1.01M | AU$ 4.54M |