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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.12M | AU$ 16.03M | AU$ 10.76M | AU$ 6.58M | AU$ 14.26M |
| Gross Profit | AU$ -3.74M | AU$ 5.39M | AU$ 1.68M | AU$ -3.33M | AU$ -4.08M |
| Operating Income | AU$ -5.42M | AU$ -1.44M | AU$ -1.28M | AU$ -5.15M | AU$ -6.78M |
| EBITDA | AU$ -4.57M | AU$ -218.08K | AU$ 175.90K | AU$ -5.99M | AU$ -3.28M |
| Net Income | AU$ -6.02M | AU$ -2.31M | AU$ -2.30M | AU$ -9.61M | AU$ -6.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.99M | AU$ 3.12M | AU$ 2.98M | AU$ 710.21K | AU$ 1.92M |
| Total Assets | AU$ 22.18M | AU$ 16.15M | AU$ 14.16M | AU$ 18.48M | AU$ 27.27M |
| Total Debt | AU$ 7.92M | AU$ 6.45M | AU$ 8.32M | AU$ 13.16M | AU$ 15.56M |
| Net Debt | AU$ -3.07M | AU$ 3.33M | AU$ 5.34M | AU$ 12.45M | AU$ 13.64M |
| Total Liabilities | AU$ 16.79M | AU$ 11.23M | AU$ 14.57M | AU$ 18.66M | AU$ 19.82M |
| Stockholders' Equity | AU$ 5.40M | AU$ 4.92M | AU$ -412.27K | AU$ -175.14K | AU$ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -233.70K | AU$ -6.27M | AU$ 1.13M | AU$ -1.86M | AU$ -428.58K |
| Operating Cash Flow | AU$ 978.41K | AU$ -3.89M | AU$ 1.17M | AU$ -1.53M | AU$ -378.98K |
| Investing Cash Flow | AU$ -1.39M | AU$ -3.25M | AU$ -183.37K | AU$ -334.06K | AU$ -3.87M |
| Financing Cash Flow | AU$ 8.26M | AU$ 7.27M | AU$ 770.39K | AU$ 1.22M | AU$ 4.51M |