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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.15M | AU$ 6.66M | AU$ 6.03M | AU$ 5.66M | AU$ 6.21M |
| Gross Profit | AU$ 6.36M | AU$ 6.50M | AU$ 5.08M | AU$ 3.85M | AU$ 4.32M |
| Operating Income | AU$ -545.00K | AU$ -171.00K | AU$ -611.00K | AU$ -1.87M | AU$ -537.00K |
| EBITDA | AU$ 68.00K | AU$ -42.00K | AU$ -421.00K | AU$ -1.75M | AU$ -425.00K |
| Net Income | AU$ -681.00K | AU$ -171.00K | AU$ -798.00K | AU$ -1.99M | AU$ -642.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.71M | AU$ 4.84M | AU$ 4.18M | AU$ 4.05M | AU$ 6.59M |
| Total Assets | AU$ 12.84M | AU$ 12.58M | AU$ 12.71M | AU$ 13.09M | AU$ 13.21M |
| Total Debt | AU$ 2.03M | AU$ 1.93M | AU$ 1.74M | AU$ 1.95M | AU$ 1.62M |
| Net Debt | AU$ -1.68M | AU$ -2.92M | AU$ -2.44M | AU$ -2.10M | AU$ -4.97M |
| Total Liabilities | AU$ 5.60M | AU$ 4.92M | AU$ 4.99M | AU$ 6.01M | AU$ 4.31M |
| Stockholders' Equity | AU$ 7.23M | AU$ 7.67M | AU$ 7.72M | AU$ 7.08M | AU$ 8.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 612.00K | AU$ 882.00K | AU$ -495.00K | AU$ -2.17M | AU$ -833.00K |
| Operating Cash Flow | AU$ 650.00K | AU$ 885.00K | AU$ -489.00K | AU$ -2.16M | AU$ -824.00K |
| Investing Cash Flow | AU$ -1.06M | AU$ -226.00K | AU$ -607.00K | AU$ -307.00K | AU$ 1.82M |
| Financing Cash Flow | AU$ -723.00K | AU$ 0.00 | AU$ 1.23M | AU$ -71.00K | AU$ 76.00K |