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| Jun 26 | Jun 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 319.00K | AU$ 18.97M | AU$ 7.25M | AU$ 23.62M | AU$ 11.68M |
| Gross Profit | AU$ 47.00K | AU$ 18.97M | AU$ 7.25M | AU$ 7.89M | AU$ 10.39M |
| Operating Income | AU$ -347.00K | AU$ -12.19M | AU$ -12.50M | AU$ 4.11M | AU$ -562.96K |
| EBITDA | AU$ -59.00K | AU$ 1.98M | AU$ -3.66M | AU$ 4.11M | AU$ -14.60K |
| Net Income | AU$ -347.00K | AU$ 891.00K | AU$ -4.00M | AU$ 2.66M | AU$ -144.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 407.00K | AU$ 4.14M | AU$ 473.00K | AU$ 3.65M | AU$ 924.16K |
| Total Assets | AU$ 1.45M | AU$ 9.86M | AU$ 1.47M | AU$ 6.29M | AU$ 1.64M |
| Total Debt | AU$ 200.00K | AU$ 2.47M | AU$ 200.00K | AU$ 964.00K | AU$ 131.59K |
| Net Debt | AU$ -207.00K | AU$ -1.67M | AU$ -273.00K | AU$ -2.69M | AU$ -792.57K |
| Total Liabilities | AU$ 653.00K | AU$ 4.43M | AU$ 328.00K | AU$ 2.74M | AU$ 1.21M |
| Stockholders' Equity | AU$ 798.00K | AU$ 5.32M | AU$ 1.15M | AU$ 3.29M | AU$ 433.33K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -66.00K | AU$ 2.44M | AU$ -4.10M | AU$ 3.05M | AU$ 540.06K |
| Operating Cash Flow | AU$ -66.00K | AU$ 2.61M | AU$ -4.08M | AU$ 3.26M | AU$ 575.88K |
| Investing Cash Flow | AU$ 0.00 | AU$ -1.24M | AU$ 261.00K | AU$ -205.00K | AU$ -35.81K |
| Financing Cash Flow | AU$ 0.00 | AU$ -876.00K | AU$ 148.00K | AU$ -699.00K | AU$ -15.14K |