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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.67M | AU$ 3.20M | AU$ 7.00M | AU$ 145.00K | AU$ 2.09M |
| Gross Profit | AU$ 8.63M | AU$ 2.16M | AU$ 7.00M | AU$ 179.00K | AU$ 1.12M |
| Operating Income | AU$ 8.04M | AU$ 10.11M | AU$ 6.93M | AU$ -418.00K | AU$ -13.12M |
| EBITDA | AU$ 8.04M | AU$ 10.11M | AU$ 6.93M | AU$ -122.52K | AU$ -26.00M |
| Net Income | AU$ 5.18M | AU$ 6.99M | AU$ 4.47M | AU$ -534.00K | AU$ -9.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 47.50M | AU$ 27.75M | AU$ 16.79M | AU$ 24.86M | AU$ 23.58M |
| Total Assets | AU$ 99.58M | AU$ 74.14M | AU$ 62.05M | AU$ 46.53M | AU$ 61.81M |
| Total Debt | AU$ 45.02M | AU$ 28.84M | AU$ 24.85M | AU$ 14.17M | AU$ 19.74M |
| Net Debt | AU$ -2.48M | AU$ 1.09M | AU$ 8.06M | AU$ -10.70M | AU$ -3.83M |
| Total Liabilities | AU$ 49.40M | AU$ 34.42M | AU$ 27.03M | AU$ 14.39M | AU$ 20.11M |
| Stockholders' Equity | AU$ 50.18M | AU$ 39.73M | AU$ 35.02M | AU$ 32.14M | AU$ 41.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.84M | AU$ 9.61M | AU$ -18.52M | AU$ 16.13M | AU$ -9.19M |
| Operating Cash Flow | AU$ -2.84M | AU$ 9.61M | AU$ -18.52M | AU$ 16.13M | AU$ -9.19M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 18.74M |
| Financing Cash Flow | AU$ 4.11M | AU$ -1.11M | AU$ -1.55M | AU$ -9.04M | AU$ -7.11M |