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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.20M | AU$ 12.79M | AU$ 10.78M | AU$ 11.14M | AU$ 10.38M |
| Gross Profit | AU$ 3.24M | AU$ 6.21M | AU$ 3.75M | AU$ 10.72M | AU$ 907.42K |
| Operating Income | AU$ 856.92K | AU$ 3.40M | AU$ 1.10M | AU$ 567.08K | AU$ -1.08M |
| EBITDA | AU$ 2.00M | AU$ 2.44M | AU$ 1.77M | AU$ 556.85K | AU$ -1.49M |
| Net Income | AU$ 451.18K | AU$ 2.03M | AU$ 584.41K | AU$ -298.48K | AU$ -2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 532.22K | AU$ 341.70K | AU$ 1.45M | AU$ 1.40M | AU$ 1.86M |
| Total Assets | AU$ 11.19M | AU$ 9.76M | AU$ 10.45M | AU$ 9.42M | AU$ 8.60M |
| Total Debt | AU$ 3.48M | AU$ 2.85M | AU$ 4.88M | AU$ 7.37M | AU$ 7.67M |
| Net Debt | AU$ 2.94M | AU$ 2.51M | AU$ 3.43M | AU$ 5.97M | AU$ 6.29M |
| Total Liabilities | AU$ 6.03M | AU$ 5.28M | AU$ 8.11M | AU$ 9.44M | AU$ 8.96M |
| Stockholders' Equity | AU$ 5.15M | AU$ 4.48M | AU$ 2.33M | AU$ -24.11K | AU$ -365.74K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.21M | AU$ 1.64M | AU$ 1.06M | AU$ 54.93K | AU$ -544.89K |
| Operating Cash Flow | AU$ 1.27M | AU$ 1.67M | AU$ 1.88M | AU$ 768.09K | AU$ 439.81K |
| Investing Cash Flow | AU$ -737.51K | AU$ -744.38K | AU$ -825.54K | AU$ -663.16K | AU$ -984.70K |
| Financing Cash Flow | AU$ -337.52K | AU$ -2.03M | AU$ -1.01M | AU$ -567.41K | AU$ -18.47K |