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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.93M | AU$ 7.20M | AU$ 6.63M | AU$ 1.26M | AU$ 977.17K |
| Gross Profit | AU$ 1.68M | AU$ 6.32M | AU$ 5.37M | AU$ 650.54K | AU$ 540.30K |
| Operating Income | AU$ -2.45M | AU$ -10.23M | AU$ -10.74M | AU$ -14.81M | AU$ -13.52M |
| EBITDA | AU$ -1.50M | AU$ -7.94M | AU$ -7.64M | AU$ -25.79M | AU$ -12.57M |
| Net Income | AU$ -2.25M | AU$ -10.03M | AU$ -10.28M | AU$ -26.56M | AU$ -13.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 651.31K | AU$ 404.60K | AU$ 1.15M | AU$ 1.64M | AU$ 5.16M |
| Total Assets | AU$ 4.18M | AU$ 3.62M | AU$ 6.72M | AU$ 7.38M | AU$ 24.74M |
| Total Debt | AU$ 705.48K | AU$ 731.47K | AU$ 1.09M | AU$ 2.78M | AU$ 271.15K |
| Net Debt | AU$ 104.17K | AU$ 326.87K | AU$ -57.16K | AU$ 1.23M | AU$ -4.45M |
| Total Liabilities | AU$ 6.11M | AU$ 3.46M | AU$ 3.95M | AU$ 5.39M | AU$ 4.20M |
| Stockholders' Equity | AU$ -1.93M | AU$ 162.28K | AU$ 2.77M | AU$ 1.98M | AU$ 20.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.89M | AU$ -5.32M | AU$ -6.58M | AU$ -10.84M | AU$ -13.68M |
| Operating Cash Flow | AU$ 1.91M | AU$ -5.30M | AU$ -6.26M | AU$ -9.43M | AU$ -10.41M |
| Investing Cash Flow | AU$ -1.54M | AU$ -22.62K | AU$ -514.71K | AU$ -1.43M | AU$ -1.43M |
| Financing Cash Flow | AU$ -35.64K | AU$ 4.60M | AU$ 6.27M | AU$ 7.65M | AU$ 7.65M |