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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 57.83M | AU$ 52.68M | AU$ 46.64M | AU$ 44.17M | AU$ 31.47M |
| Gross Profit | AU$ 26.57M | AU$ 30.10M | AU$ 41.93M | AU$ 39.34M | AU$ 27.94M |
| Operating Income | AU$ -41.95M | AU$ -32.40M | AU$ -5.53M | AU$ -12.60M | AU$ -20.36M |
| EBITDA | AU$ -38.83M | AU$ -32.92M | AU$ 451.00K | AU$ -7.83M | AU$ -17.66M |
| Net Income | AU$ 1.22M | AU$ -31.57M | AU$ -2.89M | AU$ -12.90M | AU$ -20.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.36M | AU$ 19.06M | AU$ 17.77M | AU$ 17.09M | AU$ 28.23M |
| Total Assets | AU$ 63.83M | AU$ 70.41M | AU$ 50.53M | AU$ 50.97M | AU$ 54.84M |
| Total Debt | AU$ 1.06M | AU$ 1.63M | AU$ 2.66M | AU$ 3.65M | AU$ 1.60M |
| Net Debt | AU$ -10.99M | AU$ -16.84M | AU$ -14.57M | AU$ -12.41M | AU$ -22.13M |
| Total Liabilities | AU$ 64.66M | AU$ 68.33M | AU$ 17.89M | AU$ 21.86M | AU$ 17.87M |
| Stockholders' Equity | AU$ 14.85M | AU$ 9.57M | AU$ 33.97M | AU$ 28.90M | AU$ 36.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.46M | AU$ 4.27M | AU$ 1.08M | AU$ -14.30M | AU$ -18.39M |
| Operating Cash Flow | AU$ -2.33M | AU$ 4.36M | AU$ 3.03M | AU$ -10.84M | AU$ -13.28M |
| Investing Cash Flow | AU$ -2.01M | AU$ -2.15M | AU$ -863.00K | AU$ 327.00K | AU$ 11.00K |
| Financing Cash Flow | AU$ -1.90M | AU$ -1.03M | AU$ -987.00K | AU$ 2.81M | AU$ 3.14M |