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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.78M | AU$ 4.78M | AU$ 4.61M | AU$ 5.24M | AU$ 4.50M |
| Gross Profit | AU$ 1.27M | AU$ 2.40M | AU$ 2.37M | AU$ 2.79M | AU$ 2.20M |
| Operating Income | AU$ -167.07K | AU$ -379.62K | AU$ -1.10M | AU$ -347.81K | AU$ -403.85K |
| EBITDA | AU$ -104.23K | AU$ -724.77K | AU$ -624.68K | AU$ -156.64K | AU$ -229.27K |
| Net Income | AU$ -74.46K | AU$ -552.98K | AU$ -920.20K | AU$ -446.26K | AU$ -829.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 535.44K | AU$ 616.66K | AU$ 619.50K | AU$ 1.11M | AU$ 1.01M |
| Total Assets | AU$ 1.36M | AU$ 1.56M | AU$ 1.60M | AU$ 2.29M | AU$ 2.28M |
| Total Debt | AU$ 522.20K | AU$ 43.45K | AU$ 46.23K | AU$ 47.56K | AU$ 68.69K |
| Net Debt | AU$ -13.24K | AU$ -573.21K | AU$ -573.27K | AU$ -1.06M | AU$ -942.63K |
| Total Liabilities | AU$ 2.03M | AU$ 1.67M | AU$ 1.61M | AU$ 1.53M | AU$ 1.19M |
| Stockholders' Equity | AU$ -758.75K | AU$ -206.46K | AU$ -29.13K | AU$ 792.22K | AU$ 1.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ 134.03K | AU$ -402.41K | AU$ 267.32K | AU$ -842.91K |
| Operating Cash Flow | AU$ -11.20K | AU$ 140.31K | AU$ -319.37K | AU$ 476.93K | AU$ -682.27K |
| Investing Cash Flow | AU$ 96.00 | AU$ -378.68K | AU$ -84.37K | AU$ -209.61K | AU$ -158.97K |
| Financing Cash Flow | AU$ -90.64K | AU$ 356.48K | AU$ -4.39K | AU$ 664.00 | AU$ -296.54K |