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| Jun 26 | Jun 25 | Jun 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.17M | AU$ 13.58M | AU$ 15.27M | AU$ 2.76M | AU$ 3.67M |
| Gross Profit | AU$ 2.56M | AU$ 8.04M | AU$ 6.47M | AU$ 1.45M | AU$ 1.48M |
| Operating Income | AU$ 829.26K | AU$ -1.94M | AU$ -780.06K | AU$ -2.41M | AU$ -4.02M |
| EBITDA | AU$ 1.33M | AU$ 593.93K | AU$ 1.26M | AU$ 3.28M | AU$ -4.00M |
| Net Income | AU$ 658.21K | AU$ -2.00M | AU$ -1.06M | AU$ 3.00M | AU$ -4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.58M | AU$ 1.64M | AU$ 492.84K | AU$ 1.30M | AU$ 4.21M |
| Total Assets | AU$ 9.24M | AU$ 7.94M | AU$ 7.11M | AU$ 7.09M | AU$ 4.71M |
| Total Debt | AU$ 898.93K | AU$ 808.93K | AU$ 400.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.64M | AU$ -800.08K | AU$ -61.12K | AU$ -1.30M | AU$ -4.21M |
| Total Liabilities | AU$ 5.10M | AU$ 5.46M | AU$ 7.20M | AU$ 8.21M | AU$ 6.71M |
| Stockholders' Equity | AU$ 4.14M | AU$ 2.49M | AU$ -80.75K | AU$ -1.12M | AU$ -1.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.71M | AU$ -3.09M | AU$ -3.02M | AU$ -1.91M | AU$ -61.30K |
| Operating Cash Flow | AU$ 2.71M | AU$ -3.08M | AU$ -1.06M | AU$ -1.62M | AU$ 16.96K |
| Investing Cash Flow | AU$ -522.15K | AU$ -637.03K | AU$ -1.95M | AU$ -291.90K | AU$ -78.26K |
| Financing Cash Flow | AU$ 0.00 | AU$ 4.98M | AU$ 2.30M | AU$ -69.00 | AU$ 4.25M |