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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.19M | AU$ 28.60M | AU$ 27.60M | AU$ 22.77M | AU$ 16.55M |
| Gross Profit | AU$ -738.00K | AU$ 28.60M | AU$ 4.89M | AU$ 2.14M | AU$ -202.00K |
| Operating Income | AU$ -4.99M | AU$ -6.23M | AU$ -609.00K | AU$ -7.01M | AU$ -8.65M |
| EBITDA | AU$ -4.99M | AU$ -808.00K | AU$ -331.00K | AU$ -1.26M | AU$ -2.28M |
| Net Income | AU$ -18.27M | AU$ -6.16M | AU$ -5.11M | AU$ -6.91M | AU$ -4.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.51M | AU$ 4.78M | AU$ 5.04M | AU$ 8.81M | AU$ 6.35M |
| Total Assets | AU$ 37.38M | AU$ 54.29M | AU$ 59.65M | AU$ 62.53M | AU$ 63.91M |
| Total Debt | AU$ 4.04M | AU$ 3.26M | AU$ 1.66M | AU$ 755.00K | AU$ 1.12M |
| Net Debt | AU$ 1.52M | AU$ -1.51M | AU$ -3.38M | AU$ -8.05M | AU$ -5.23M |
| Total Liabilities | AU$ 14.03M | AU$ 12.36M | AU$ 12.52M | AU$ 15.31M | AU$ 15.33M |
| Stockholders' Equity | AU$ 23.35M | AU$ 41.93M | AU$ 47.14M | AU$ 47.22M | AU$ 48.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 780.00K | AU$ -1.84M | AU$ -4.51M | AU$ -1.88M | AU$ -4.83M |
| Operating Cash Flow | AU$ 931.00K | AU$ 609.00K | AU$ -492.00K | AU$ 768.00K | AU$ -2.32M |
| Investing Cash Flow | AU$ -3.89M | AU$ -2.45M | AU$ -4.02M | AU$ -2.65M | AU$ -5.16M |
| Financing Cash Flow | AU$ 694.00K | AU$ 1.58M | AU$ 749.00K | AU$ 4.34M | AU$ -286.00K |