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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 18.17M | AU$ 24.24M | AU$ 32.75M | AU$ 39.55M | AU$ 23.66M |
| Gross Profit | AU$ 4.29M | AU$ 7.41M | AU$ 2.91M | AU$ 11.08M | AU$ 6.42M |
| Operating Income | AU$ 2.85M | AU$ -6.06M | AU$ 821.00K | AU$ 2.37M | AU$ -144.59K |
| EBITDA | AU$ 3.12M | AU$ -10.69M | AU$ -318.00K | AU$ 4.26M | AU$ 1.45M |
| Net Income | AU$ 14.33M | AU$ -13.54M | AU$ -1.79M | AU$ 2.08M | AU$ -177.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.99M | AU$ 1.78M | AU$ 3.11M | AU$ 4.95M | AU$ 5.77M |
| Total Assets | AU$ 8.84M | AU$ 8.53M | AU$ 25.09M | AU$ 27.30M | AU$ 24.34M |
| Total Debt | AU$ 91.64K | AU$ 906.61K | AU$ 496.00K | AU$ 130.00K | AU$ 812.46K |
| Net Debt | AU$ -3.60M | AU$ -877.53K | AU$ -2.61M | AU$ -4.82M | AU$ -4.96M |
| Total Liabilities | AU$ 3.41M | AU$ 5.33M | AU$ 8.36M | AU$ 8.88M | AU$ 8.11M |
| Stockholders' Equity | AU$ 5.43M | AU$ 3.20M | AU$ 16.73M | AU$ 18.42M | AU$ 16.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.30M | AU$ -1.86M | AU$ -1.62M | AU$ -970.00K | AU$ 968.18K |
| Operating Cash Flow | AU$ 2.37M | AU$ -1.83M | AU$ 1.30M | AU$ 2.42M | AU$ 1.03M |
| Investing Cash Flow | AU$ 12.41M | AU$ -115.97K | AU$ -2.93M | AU$ -2.50M | AU$ -2.41M |
| Financing Cash Flow | AU$ -12.87M | AU$ 619.83K | AU$ -221.00K | AU$ -738.00K | AU$ 4.15M |