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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.27M | AU$ 333.85K | AU$ 13.49M | AU$ 11.85M | AU$ 5.42M |
| Gross Profit | AU$ 15.01M | AU$ -7.87M | AU$ 13.49M | AU$ 11.87M | AU$ 5.60M |
| Operating Income | AU$ 2.72M | AU$ -2.64M | AU$ -4.86M | AU$ 17.99K | AU$ -5.63M |
| EBITDA | AU$ 2.98M | AU$ 5.81M | AU$ -829.98K | AU$ 1.72M | AU$ -3.64M |
| Net Income | AU$ -3.83M | AU$ -2.66M | AU$ -12.33M | AU$ -6.53M | AU$ -8.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.30M | AU$ 20.32M | AU$ 13.36M | AU$ 14.67M | AU$ 15.78M |
| Total Assets | AU$ 99.60M | AU$ 107.54M | AU$ 91.27M | AU$ 98.98M | AU$ 77.82M |
| Total Debt | AU$ 83.87M | AU$ 91.00M | AU$ 79.73M | AU$ 79.52M | AU$ 56.35M |
| Net Debt | AU$ 70.62M | AU$ 74.69M | AU$ 66.37M | AU$ 64.85M | AU$ 40.57M |
| Total Liabilities | AU$ 88.15M | AU$ 95.39M | AU$ 83.16M | AU$ 83.34M | AU$ 59.80M |
| Stockholders' Equity | AU$ 11.46M | AU$ 12.14M | AU$ 8.11M | AU$ 15.64M | AU$ 18.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.66M | AU$ 966.21K | AU$ -3.16M | AU$ -1.83M | AU$ -7.09M |
| Operating Cash Flow | AU$ -1.66M | AU$ 1.74M | AU$ -2.36M | AU$ -673.74K | AU$ -3.85M |
| Investing Cash Flow | AU$ 1.87M | AU$ -14.79M | AU$ -2.64M | AU$ -26.09M | AU$ -29.48M |
| Financing Cash Flow | AU$ -3.25M | AU$ 15.85M | AU$ 3.65M | AU$ 25.61M | AU$ 33.60M |