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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 394.10K | AU$ 868.87K | AU$ 868.74K | AU$ 1.10M | AU$ 1.10M |
| Gross Profit | AU$ 394.10K | AU$ 868.87K | AU$ 868.74K | AU$ 1.12M | AU$ 1.16M |
| Operating Income | AU$ -3.34M | AU$ 786.93K | AU$ -1.86M | AU$ -4.72M | AU$ -5.49M |
| EBITDA | AU$ -3.80M | AU$ -289.32K | AU$ -988.00K | AU$ -4.03M | AU$ -5.39M |
| Net Income | AU$ -8.21M | AU$ -2.50M | AU$ -3.36M | AU$ -5.93M | AU$ -6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 397.47K | AU$ 3.52M | AU$ 4.73M | AU$ 8.89M | AU$ 19.06M |
| Total Assets | AU$ 35.15M | AU$ 35.13M | AU$ 37.32M | AU$ 39.91M | AU$ 36.97M |
| Total Debt | AU$ 848.66K | AU$ 143.86K | AU$ 164.18K | AU$ 40.77K | AU$ 86.48K |
| Net Debt | AU$ 451.19K | AU$ -3.38M | AU$ -4.56M | AU$ -8.85M | AU$ -18.97M |
| Total Liabilities | AU$ 2.94M | AU$ 795.83K | AU$ 835.20K | AU$ 6.59M | AU$ 1.17M |
| Stockholders' Equity | AU$ 32.21M | AU$ 34.33M | AU$ 36.48M | AU$ 33.33M | AU$ 35.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.15M | AU$ -2.55M | AU$ -3.43M | AU$ -1.84M | AU$ -2.58M |
| Operating Cash Flow | AU$ -1.15M | AU$ -2.55M | AU$ -3.42M | AU$ -1.84M | AU$ -2.58M |
| Investing Cash Flow | AU$ -5.42M | AU$ -11.40M | AU$ -11.40M | AU$ -8.42M | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.51M | AU$ -43.51K | AU$ 10.94M | AU$ -48.80K | AU$ 13.76M |