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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.55M | AU$ 157.76K | AU$ 119.88K | AU$ 84.60K | AU$ 55.66K |
| Gross Profit | AU$ 1.55M | AU$ -319.00 | AU$ 119.88K | AU$ -12.65K | AU$ -12.65K |
| Operating Income | AU$ 1.13M | AU$ -459.31K | AU$ -507.15K | AU$ -345.26K | AU$ -330.87K |
| EBITDA | AU$ 1.21M | AU$ -902.00K | AU$ -286.00K | AU$ -1.15M | AU$ -1.37M |
| Net Income | AU$ 340.25K | AU$ -902.32K | AU$ -1.14M | AU$ -1.17M | AU$ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 293.46K | AU$ 7.38K | AU$ 91.93K | AU$ 588.11K | AU$ 594.56K |
| Total Assets | AU$ 5.07M | AU$ 4.82M | AU$ 4.87M | AU$ 5.40M | AU$ 5.38M |
| Total Debt | AU$ 0.00 | AU$ 60.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -293.46K | AU$ 52.62K | AU$ -91.93K | AU$ -588.11K | AU$ -594.56K |
| Total Liabilities | AU$ 195.46K | AU$ 285.38K | AU$ 164.25K | AU$ 166.38K | AU$ 144.29K |
| Stockholders' Equity | AU$ 4.88M | AU$ 4.54M | AU$ 4.70M | AU$ 5.23M | AU$ 5.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.12M | AU$ -383.53K | AU$ -1.06M | AU$ -1.17M | AU$ -1.43M |
| Operating Cash Flow | AU$ 1.12M | AU$ -383.53K | AU$ -438.65K | AU$ -387.51K | AU$ -353.90K |
| Investing Cash Flow | AU$ -776.04K | AU$ -500.39K | AU$ -617.53K | AU$ -777.63K | AU$ -1.08M |
| Financing Cash Flow | AU$ -60.00K | AU$ 799.37K | AU$ 560.00K | AU$ 1.16M | AU$ 560.00K |