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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 366.33K | AU$ 2.01M | AU$ 4.75M | AU$ 774.26K | AU$ 619.02K |
| Gross Profit | AU$ 290.78K | AU$ -2.18M | AU$ 334.63K | AU$ 242.73K | AU$ 243.43K |
| Operating Income | AU$ -6.44M | AU$ -5.76M | AU$ -2.56M | AU$ -7.34M | AU$ -7.95M |
| EBITDA | AU$ -6.37M | AU$ -5.99M | AU$ -2.54M | AU$ -4.31M | AU$ -6.54M |
| Net Income | AU$ -6.10M | AU$ -7.21M | AU$ -3.20M | AU$ -5.04M | AU$ -6.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 173.64K | AU$ 990.96K | AU$ 584.02K | AU$ 1.98M | AU$ 2.94M |
| Total Assets | AU$ 1.72M | AU$ 3.28M | AU$ 3.73M | AU$ 3.13M | AU$ 4.55M |
| Total Debt | AU$ 2.27M | AU$ 5.66M | AU$ 3.20M | AU$ 1.69M | AU$ 2.16M |
| Net Debt | AU$ 2.10M | AU$ 4.67M | AU$ 2.61M | AU$ -284.14K | AU$ -779.18K |
| Total Liabilities | AU$ 8.04M | AU$ 7.30M | AU$ 5.20M | AU$ 3.18M | AU$ 3.38M |
| Stockholders' Equity | AU$ -6.32M | AU$ -4.02M | AU$ -1.47M | AU$ -46.86K | AU$ 1.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.69M | AU$ -4.68M | AU$ -4.12M | AU$ -4.57M | AU$ -6.57M |
| Operating Cash Flow | AU$ -3.66M | AU$ -4.65M | AU$ -4.10M | AU$ -4.51M | AU$ -6.51M |
| Investing Cash Flow | AU$ -31.02K | AU$ -28.57K | AU$ -20.78K | AU$ -54.73K | AU$ -918.06K |
| Financing Cash Flow | AU$ 2.87M | AU$ 5.09M | AU$ 2.73M | AU$ 3.61M | AU$ 1.41M |