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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.26M | AU$ 2.33M | AU$ 2.25M | AU$ 2.00M | AU$ 1.80M |
| Gross Profit | AU$ 2.21M | AU$ 2.33M | AU$ 2.25M | AU$ 2.00M | AU$ 1.80M |
| Operating Income | AU$ -1.18M | AU$ -1.02M | AU$ -776.00K | AU$ -906.00K | AU$ -1.13M |
| EBITDA | AU$ 1.05M | AU$ 5.47M | AU$ 3.21M | AU$ -862.00K | AU$ 6.84M |
| Net Income | AU$ 21.00K | AU$ 3.32M | AU$ 1.64M | AU$ 1.32M | AU$ 4.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.87M | AU$ 5.53M | AU$ 8.57M | AU$ 13.39M | AU$ 13.21M |
| Total Assets | AU$ 105.97M | AU$ 104.80M | AU$ 101.65M | AU$ 98.76M | AU$ 97.62M |
| Total Debt | AU$ 13.89M | AU$ 12.80M | AU$ 13.90M | AU$ 13.90M | AU$ 13.90M |
| Net Debt | AU$ 4.59M | AU$ 8.17M | AU$ 10.44M | AU$ 11.20M | AU$ 11.84M |
| Total Liabilities | AU$ 36.84M | AU$ 35.11M | AU$ 35.27M | AU$ 34.02M | AU$ 34.20M |
| Stockholders' Equity | AU$ 69.13M | AU$ 69.70M | AU$ 66.38M | AU$ 64.74M | AU$ 63.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.06M | AU$ -978.00K | AU$ 807.00K | AU$ -1.43M | AU$ -335.00K |
| Operating Cash Flow | AU$ -2.81M | AU$ -968.00K | AU$ 811.00K | AU$ -1.38M | AU$ -332.00K |
| Investing Cash Flow | AU$ 7.20M | AU$ 3.24M | AU$ -49.00K | AU$ 2.02M | AU$ -5.06M |
| Financing Cash Flow | AU$ 277.00K | AU$ -1.10M | AU$ 0.00 | AU$ 0.00 | AU$ 7.10M |