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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 111.86M | AU$ 102.54M | AU$ 79.70M | AU$ 60.11M | AU$ 89.30M |
| Gross Profit | AU$ 43.21M | AU$ 49.06M | AU$ 38.70M | AU$ -11.68M | AU$ 26.21M |
| Operating Income | AU$ -4.34M | AU$ 4.51M | AU$ -20.58M | AU$ -70.29M | AU$ -10.53M |
| EBITDA | AU$ -2.77M | AU$ 4.92M | AU$ -19.42M | AU$ -104.29M | AU$ -7.82M |
| Net Income | AU$ -4.62M | AU$ 5.54M | AU$ -20.99M | AU$ -108.35M | AU$ -11.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.41M | AU$ 17.43M | AU$ 17.52M | AU$ 26.05M | AU$ 16.31M |
| Total Assets | AU$ 72.24M | AU$ 57.17M | AU$ 66.75M | AU$ 65.60M | AU$ 125.94M |
| Total Debt | AU$ 15.92M | AU$ 967.50K | AU$ 7.00M | AU$ 4.41M | AU$ 4.92M |
| Net Debt | AU$ 6.51M | AU$ -16.46M | AU$ -10.53M | AU$ -21.65M | AU$ -11.39M |
| Total Liabilities | AU$ 33.21M | AU$ 14.69M | AU$ 29.88M | AU$ 23.92M | AU$ 37.73M |
| Stockholders' Equity | AU$ 39.03M | AU$ 42.48M | AU$ 36.87M | AU$ 41.68M | AU$ 88.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.64M | AU$ 6.05M | AU$ -26.52M | AU$ -46.74M | AU$ -9.93M |
| Operating Cash Flow | AU$ -15.14M | AU$ 6.13M | AU$ -26.33M | AU$ -46.49M | AU$ -9.37M |
| Investing Cash Flow | AU$ -1.21M | AU$ -118.11K | AU$ -189.82K | AU$ -4.25M | AU$ -1.56M |
| Financing Cash Flow | AU$ 8.30M | AU$ -6.03M | AU$ 17.99M | AU$ 60.48M | AU$ -643.21K |