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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.45M | AU$ 3.79M | AU$ 3.19M | AU$ 2.91M | AU$ 2.07M |
| Gross Profit | AU$ -1.18M | AU$ 1.36M | AU$ 943.12K | AU$ 1.14M | AU$ 946.11K |
| Operating Income | AU$ -2.57M | AU$ -1.67M | AU$ -2.87M | AU$ -3.40M | AU$ -2.83M |
| EBITDA | AU$ -2.57M | AU$ -2.90M | AU$ -2.75M | AU$ -3.80M | AU$ -3.07M |
| Net Income | AU$ -1.30M | AU$ -1.79M | AU$ -1.60M | AU$ -3.74M | AU$ -2.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 739.75K | AU$ 1.42M | AU$ 1.27M | AU$ 2.62M | AU$ 2.87M |
| Total Assets | AU$ 3.24M | AU$ 4.30M | AU$ 4.89M | AU$ 4.73M | AU$ 5.49M |
| Total Debt | AU$ 1.11M | AU$ 1.12M | AU$ 112.18K | AU$ 210.74K | AU$ 275.11K |
| Net Debt | AU$ 372.43K | AU$ -296.39K | AU$ -1.16M | AU$ -2.41M | AU$ -2.59M |
| Total Liabilities | AU$ 3.06M | AU$ 3.01M | AU$ 3.28M | AU$ 1.57M | AU$ 1.41M |
| Stockholders' Equity | AU$ 182.43K | AU$ 1.29M | AU$ 1.61M | AU$ 3.17M | AU$ 4.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -428.91K | AU$ -1.95M | AU$ -1.34M | AU$ -2.98M | AU$ -3.78M |
| Operating Cash Flow | AU$ -393.90K | AU$ -1.81M | AU$ -1.33M | AU$ -2.97M | AU$ -3.58M |
| Investing Cash Flow | AU$ -35.01K | AU$ -149.02K | AU$ -8.47K | AU$ -16.00K | AU$ -229.26K |
| Financing Cash Flow | AU$ -243.05K | AU$ 2.08M | AU$ -10.88K | AU$ 2.74M | AU$ 939.73K |