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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.11M | AU$ 9.64M | AU$ 6.32M | AU$ 6.69M | AU$ 8.64M |
| Gross Profit | AU$ 5.20M | AU$ 947.71K | AU$ 5.46M | AU$ -2.49M | AU$ 1.58M |
| Operating Income | AU$ -5.70M | AU$ -868.59K | AU$ -6.42M | AU$ -6.75M | AU$ 1.46M |
| EBITDA | AU$ -4.80M | AU$ -2.51M | AU$ -4.40M | AU$ -5.31M | AU$ -615.42K |
| Net Income | AU$ -4.26M | AU$ -2.70M | AU$ -10.22M | AU$ -5.45M | AU$ 114.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.19M | AU$ 2.05M | AU$ 1.94M | AU$ 5.80M | AU$ 5.74M |
| Total Assets | AU$ 5.84M | AU$ 7.50M | AU$ 15.97M | AU$ 18.94M | AU$ 13.23M |
| Total Debt | AU$ 2.13M | AU$ 451.51K | AU$ 398.30K | AU$ 647.15K | AU$ 893.29K |
| Net Debt | AU$ 1.12M | AU$ -1.60M | AU$ -1.55M | AU$ -5.15M | AU$ -4.84M |
| Total Liabilities | AU$ 4.20M | AU$ 2.49M | AU$ 8.83M | AU$ 2.67M | AU$ 2.26M |
| Stockholders' Equity | AU$ 1.64M | AU$ 5.01M | AU$ 7.14M | AU$ 16.27M | AU$ 10.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.37M | AU$ -1.24M | AU$ -3.12M | AU$ -1.75M | AU$ 872.72K |
| Operating Cash Flow | AU$ -2.34M | AU$ -1.23M | AU$ -3.11M | AU$ -1.71M | AU$ 995.85K |
| Investing Cash Flow | AU$ -189.12K | AU$ 1.89M | AU$ -187.94K | AU$ 1.24M | AU$ 540.51K |
| Financing Cash Flow | AU$ 1.49M | AU$ -545.77K | AU$ -534.83K | AU$ 536.89K | AU$ 201.88K |