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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.18M | AU$ 8.67M | AU$ 8.12M | AU$ 7.82M | AU$ 6.54M |
| Gross Profit | AU$ -566.58K | AU$ 2.10M | AU$ -689.94K | AU$ -2.18M | AU$ -664.00K |
| Operating Income | AU$ -1.40M | AU$ -793.07K | AU$ -1.76M | AU$ -3.73M | AU$ -1.98M |
| EBITDA | AU$ -1.39M | AU$ -793.08K | AU$ -1.77M | AU$ -7.19M | AU$ -1.69M |
| Net Income | AU$ -758.22K | AU$ -866.63K | AU$ -1.31M | AU$ -8.05M | AU$ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 738.07K | AU$ 1.38M | AU$ 2.07M | AU$ 2.24M | AU$ 6.38M |
| Total Assets | AU$ 1.98M | AU$ 2.84M | AU$ 3.08M | AU$ 3.12M | AU$ 11.03M |
| Total Debt | AU$ 1.63M | AU$ 1.46M | AU$ 1.03M | AU$ 44.94K | AU$ 141.83K |
| Net Debt | AU$ 891.97K | AU$ 77.75K | AU$ -1.04M | AU$ -2.20M | AU$ -6.23M |
| Total Liabilities | AU$ 6.43M | AU$ 6.58M | AU$ 5.98M | AU$ 4.74M | AU$ 4.95M |
| Stockholders' Equity | AU$ -4.45M | AU$ -3.73M | AU$ -2.90M | AU$ -1.62M | AU$ 6.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -207.03K | AU$ -706.63K | AU$ -1.15M | AU$ -4.36M | AU$ -2.08M |
| Operating Cash Flow | AU$ -196.27K | AU$ -706.63K | AU$ -1.13M | AU$ -3.46M | AU$ -1.18M |
| Investing Cash Flow | AU$ -10.76K | AU$ 5.00K | AU$ -17.48K | AU$ -902.77K | AU$ -778.93K |
| Financing Cash Flow | AU$ -424.65K | AU$ -10.70K | AU$ 982.56K | AU$ 240.86K | AU$ 3.50M |