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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.11M | AU$ 12.17M | AU$ 9.32M | AU$ 13.74M | AU$ 12.50M |
| Gross Profit | AU$ 4.17M | AU$ 7.16M | AU$ 846.00K | AU$ 3.62M | AU$ 3.91M |
| Operating Income | AU$ 1.66M | AU$ 4.19M | AU$ -1.58M | AU$ 1.61M | AU$ 2.14M |
| EBITDA | AU$ 3.46M | AU$ 3.14M | AU$ 252.00K | AU$ 3.82M | AU$ 5.10M |
| Net Income | AU$ 1.51M | AU$ 1.24M | AU$ -903.00K | AU$ 1.66M | AU$ 2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 618.00K | AU$ 629.00K | AU$ 163.00K | AU$ 325.00K | AU$ 1.33M |
| Total Assets | AU$ 37.87M | AU$ 38.04M | AU$ 37.74M | AU$ 39.06M | AU$ 38.36M |
| Total Debt | AU$ 870.00K | AU$ 1.40M | AU$ 1.99M | AU$ 2.18M | AU$ 2.54M |
| Net Debt | AU$ 252.00K | AU$ 772.00K | AU$ 1.82M | AU$ 1.85M | AU$ 1.21M |
| Total Liabilities | AU$ 1.81M | AU$ 2.27M | AU$ 3.36M | AU$ 3.78M | AU$ 3.37M |
| Stockholders' Equity | AU$ 36.05M | AU$ 35.77M | AU$ 34.38M | AU$ 35.28M | AU$ 34.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.41M | AU$ 1.79M | AU$ 31.00K | AU$ 1.61M | AU$ -1.59M |
| Operating Cash Flow | AU$ 3.35M | AU$ 2.67M | AU$ 2.24M | AU$ 4.42M | AU$ 1.62M |
| Investing Cash Flow | AU$ -1.64M | AU$ -1.42M | AU$ -2.21M | AU$ -3.49M | AU$ -2.17M |
| Financing Cash Flow | AU$ -1.72M | AU$ -786.00K | AU$ -193.00K | AU$ -1.93M | AU$ 1.78M |