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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.82M | AU$ 19.76M | AU$ 15.72M | AU$ 12.09M | AU$ 13.36M |
| Gross Profit | AU$ 4.07M | AU$ 14.78M | AU$ 11.36M | AU$ -5.16M | AU$ 9.75M |
| Operating Income | AU$ -2.37M | AU$ -1.28M | AU$ -4.74M | AU$ -11.85M | AU$ -15.13M |
| EBITDA | AU$ -1.60M | AU$ -824.55K | AU$ -3.49M | AU$ -10.55M | AU$ -14.10M |
| Net Income | AU$ -1.25M | AU$ -478.28K | AU$ -3.13M | AU$ -8.13M | AU$ -11.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.08M | AU$ 10.47M | AU$ 9.76M | AU$ 12.16M | AU$ 24.30M |
| Total Assets | AU$ 23.46M | AU$ 27.57M | AU$ 26.05M | AU$ 28.98M | AU$ 38.36M |
| Total Debt | AU$ 1.45M | AU$ 4.54M | AU$ 3.45M | AU$ 4.00M | AU$ 4.13M |
| Net Debt | AU$ -263.55K | AU$ 2.02M | AU$ 698.59K | AU$ 885.33K | AU$ -4.09M |
| Total Liabilities | AU$ 4.96M | AU$ 8.41M | AU$ 6.95M | AU$ 7.02M | AU$ 8.60M |
| Stockholders' Equity | AU$ 18.50M | AU$ 19.16M | AU$ 19.10M | AU$ 21.96M | AU$ 29.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -141.86K | AU$ 1.01M | AU$ -1.76M | AU$ -11.97M | AU$ -13.60M |
| Operating Cash Flow | AU$ 69.20K | AU$ 1.11M | AU$ -1.73M | AU$ -11.96M | AU$ -13.00M |
| Investing Cash Flow | AU$ -622.07K | AU$ -778.38K | AU$ 2.00M | AU$ 7.06M | AU$ -628.00K |
| Financing Cash Flow | AU$ -254.56K | AU$ -559.87K | AU$ -637.10K | AU$ -211.49K | AU$ -357.95K |