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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.51M | AU$ 8.32M | AU$ 7.00M | AU$ 5.10M | AU$ 3.92M |
| Gross Profit | AU$ -4.42M | AU$ 8.32M | AU$ -1.01M | AU$ -3.88M | AU$ -4.90M |
| Operating Income | AU$ -7.02M | AU$ -5.03M | AU$ -3.70M | AU$ -6.12M | AU$ -7.55M |
| EBITDA | AU$ -4.87M | AU$ -3.88M | AU$ -4.35M | AU$ -5.95M | AU$ -6.80M |
| Net Income | AU$ -6.03M | AU$ -4.73M | AU$ -5.10M | AU$ -6.12M | AU$ -7.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.38M | AU$ 2.05M | AU$ 2.11M | AU$ 2.77M | AU$ 8.88M |
| Total Assets | AU$ 23.80M | AU$ 5.07M | AU$ 6.06M | AU$ 5.92M | AU$ 11.14M |
| Total Debt | AU$ 2.21M | AU$ 13.36K | AU$ 63.15K | AU$ 106.37K | AU$ 0.00 |
| Net Debt | AU$ -1.16M | AU$ -2.03M | AU$ -1.65M | AU$ -2.65M | AU$ -4.88M |
| Total Liabilities | AU$ 14.37M | AU$ 9.33M | AU$ 6.54M | AU$ 4.86M | AU$ 4.11M |
| Stockholders' Equity | AU$ 9.43M | AU$ -4.26M | AU$ -486.58K | AU$ 1.05M | AU$ 7.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -22.34K | AU$ -4.10M | AU$ -6.11M | AU$ -6.66M |
| Operating Cash Flow | AU$ -6.16M | AU$ 416.72K | AU$ -3.25M | AU$ -5.38M | AU$ -6.13M |
| Investing Cash Flow | AU$ -7.52M | AU$ -39.06K | AU$ -1.25M | AU$ 3.26M | AU$ -4.53M |
| Financing Cash Flow | AU$ 15.02M | AU$ -49.79K | AU$ 3.45M | AU$ 0.00 | AU$ 6.61M |