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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.23M | AU$ 22.01M | AU$ 24.11M | AU$ 23.52M | AU$ 23.64M |
| Gross Profit | AU$ 3.34M | AU$ 18.19M | AU$ 17.72M | AU$ 18.42M | AU$ 18.28M |
| Operating Income | AU$ -173.44K | AU$ -2.14M | AU$ -6.56M | AU$ -9.47M | AU$ -11.90M |
| EBITDA | AU$ 3.92M | AU$ 2.71M | AU$ -1.95M | AU$ -5.15M | AU$ -7.03M |
| Net Income | AU$ -1.57M | AU$ -3.17M | AU$ -7.42M | AU$ -10.54M | AU$ -11.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.67M | AU$ 2.24M | AU$ 2.73M | AU$ 3.79M | AU$ 5.12M |
| Total Assets | AU$ 18.78M | AU$ 18.34M | AU$ 20.57M | AU$ 23.09M | AU$ 26.75M |
| Total Debt | AU$ 6.09M | AU$ 5.52M | AU$ 5.97M | AU$ 2.05M | AU$ 884.35K |
| Net Debt | AU$ 3.42M | AU$ 3.28M | AU$ 3.24M | AU$ -1.74M | AU$ -4.24M |
| Total Liabilities | AU$ 16.72M | AU$ 17.20M | AU$ 19.87M | AU$ 16.03M | AU$ 11.96M |
| Stockholders' Equity | AU$ 2.06M | AU$ 1.14M | AU$ 701.93K | AU$ 7.06M | AU$ 14.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 558.75K | AU$ -3.64M | AU$ -5.33M | AU$ -2.62M | AU$ -4.58M |
| Operating Cash Flow | AU$ 558.75K | AU$ -817.13K | AU$ -2.69M | AU$ 947.62K | AU$ -1.84M |
| Investing Cash Flow | AU$ -2.98M | AU$ -3.19M | AU$ -2.68M | AU$ -3.54M | AU$ -3.07M |
| Financing Cash Flow | AU$ 2.91M | AU$ 3.43M | AU$ 4.31M | AU$ 1.26M | AU$ 1.43M |