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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 543.00K | AU$ 1.45M | AU$ 1.45M | AU$ 1.54M | AU$ 6.36M |
| Gross Profit | AU$ 129.00K | AU$ 255.00K | AU$ 711.00K | AU$ 5.50M | AU$ 5.15M |
| Operating Income | AU$ -599.00K | AU$ -282.00K | AU$ -8.00K | AU$ -349.00K | AU$ 1.90M |
| EBITDA | AU$ -2.06M | AU$ 255.00K | AU$ -3.27M | AU$ -36.00K | AU$ 2.08M |
| Net Income | AU$ -2.35M | AU$ -13.27M | AU$ 4.66M | AU$ -1.01M | AU$ 1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 346.00K | AU$ 24.00K | AU$ 1.41M | AU$ 5.79M | AU$ 1.17M |
| Total Assets | AU$ 34.18M | AU$ 50.14M | AU$ 72.94M | AU$ 26.96M | AU$ 27.53M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 5.33M | AU$ 466.00K |
| Net Debt | AU$ -346.00K | AU$ -24.00K | AU$ -1.41M | AU$ -459.00K | AU$ -700.00K |
| Total Liabilities | AU$ 1.49M | AU$ 1.33M | AU$ 2.87M | AU$ 8.71M | AU$ 4.97M |
| Stockholders' Equity | AU$ 32.69M | AU$ 48.71M | AU$ 70.07M | AU$ 18.26M | AU$ 22.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -109.00K | AU$ -995.00K | AU$ 1.74M | AU$ 2.13M | AU$ 1.10M |
| Operating Cash Flow | AU$ -109.00K | AU$ -995.00K | AU$ 1.74M | AU$ 2.20M | AU$ 1.13M |
| Investing Cash Flow | AU$ 1.60M | AU$ 1.51M | AU$ -3.49M | AU$ 867.00K | AU$ -801.00K |
| Financing Cash Flow | AU$ -1.17M | AU$ -1.90M | AU$ -2.63M | AU$ 1.56M | AU$ -2.29M |