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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.72M | AU$ 31.60M | AU$ 30.14M | AU$ 28.60M | AU$ 18.62M |
| Gross Profit | AU$ 3.65M | AU$ 20.28M | AU$ 18.00M | AU$ 5.65M | AU$ 3.95M |
| Operating Income | AU$ -2.75M | AU$ -458.00K | AU$ -3.39M | AU$ 453.00K | AU$ -416.00K |
| EBITDA | AU$ 1.08M | AU$ 906.00K | AU$ -2.52M | AU$ 1.42M | AU$ 1.36M |
| Net Income | AU$ -3.23M | AU$ -6.46M | AU$ -5.20M | AU$ -1.05M | AU$ 33.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.27M | AU$ 5.59M | AU$ 5.08M | AU$ 5.52M | AU$ 15.23M |
| Total Assets | AU$ 31.05M | AU$ 29.60M | AU$ 36.06M | AU$ 37.08M | AU$ 30.41M |
| Total Debt | AU$ 5.17M | AU$ 2.80M | AU$ 3.02M | AU$ 2.83M | AU$ 284.00K |
| Net Debt | AU$ -96.00K | AU$ -2.79M | AU$ -2.06M | AU$ -2.69M | AU$ -14.94M |
| Total Liabilities | AU$ 13.59M | AU$ 7.43M | AU$ 8.11M | AU$ 7.82M | AU$ 4.46M |
| Stockholders' Equity | AU$ 17.47M | AU$ 22.17M | AU$ 27.95M | AU$ 29.25M | AU$ 25.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.84M | AU$ 3.70M | AU$ -3.26M | AU$ -4.60M | AU$ 1.09M |
| Operating Cash Flow | AU$ -2.63M | AU$ 4.17M | AU$ -535.00K | AU$ -2.18M | AU$ 2.48M |
| Investing Cash Flow | AU$ -2.97M | AU$ -2.96M | AU$ -2.73M | AU$ -7.94M | AU$ 35.07M |
| Financing Cash Flow | AU$ 5.73M | AU$ -719.00K | AU$ 2.92M | AU$ -1.34M | AU$ -39.73M |