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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 861.10K | AU$ 1.08M | AU$ 1.61M | AU$ 1.77M | AU$ 1.90M |
| Gross Profit | AU$ -1.02M | AU$ 303.25K | AU$ 679.09K | AU$ -191.31K | AU$ -366.85K |
| Operating Income | AU$ -2.51M | AU$ -850.46K | AU$ -964.82K | AU$ -794.79K | AU$ -859.28K |
| EBITDA | AU$ -2.21M | AU$ -947.50K | AU$ -836.42K | AU$ -2.56M | AU$ -2.09M |
| Net Income | AU$ -2.67M | AU$ -1.62M | AU$ -926.06K | AU$ -2.91M | AU$ -2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.91M | AU$ 829.65K | AU$ 1.58M | AU$ 1.31M | AU$ 3.24M |
| Total Assets | AU$ 11.10M | AU$ 8.51M | AU$ 9.68M | AU$ 8.55M | AU$ 11.84M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.91M | AU$ -829.65K | AU$ -1.56M | AU$ -1.24M | AU$ -3.16M |
| Total Liabilities | AU$ 4.75M | AU$ 4.08M | AU$ 3.86M | AU$ 2.92M | AU$ 3.30M |
| Stockholders' Equity | AU$ 6.35M | AU$ 4.42M | AU$ 5.82M | AU$ 5.63M | AU$ 8.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.09M | AU$ -987.26K | AU$ -629.27K | AU$ -1.95M | AU$ -980.25K |
| Operating Cash Flow | AU$ -1.88M | AU$ -636.23K | AU$ -327.97K | AU$ -1.14M | AU$ -189.18K |
| Investing Cash Flow | AU$ -267.36K | AU$ -341.03K | AU$ -485.88K | AU$ -814.62K | AU$ -535.96K |
| Financing Cash Flow | AU$ 4.24M | AU$ 0.00 | AU$ 1.12M | AU$ 0.00 | AU$ 2.57M |