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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.74M | AU$ 10.09M | AU$ 10.61M | AU$ 13.16M | AU$ 10.33M |
| Gross Profit | AU$ -335.98K | AU$ 9.53M | AU$ 9.79M | AU$ -638.73K | AU$ -3.31M |
| Operating Income | AU$ -2.85M | AU$ 206.96K | AU$ -4.75M | AU$ -4.00M | AU$ -5.98M |
| EBITDA | AU$ -2.32M | AU$ -1.40M | AU$ -7.92M | AU$ 1.30M | AU$ -4.05M |
| Net Income | AU$ -6.72M | AU$ -2.92M | AU$ -9.56M | AU$ -396.93K | AU$ -5.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.96M | AU$ 297.88K | AU$ 914.27K | AU$ 1.15M | AU$ 1.94M |
| Total Assets | AU$ 6.09M | AU$ 8.35M | AU$ 8.62M | AU$ 14.58M | AU$ 15.94M |
| Total Debt | AU$ 8.35M | AU$ 7.98M | AU$ 7.61M | AU$ 4.73M | AU$ 5.40M |
| Net Debt | AU$ 5.39M | AU$ 7.69M | AU$ 6.69M | AU$ 3.58M | AU$ 3.46M |
| Total Liabilities | AU$ 14.24M | AU$ 14.39M | AU$ 11.98M | AU$ 8.22M | AU$ 12.66M |
| Stockholders' Equity | AU$ -8.15M | AU$ -6.04M | AU$ -3.36M | AU$ 6.35M | AU$ 3.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.51M | AU$ -535.13K | AU$ -1.91M | AU$ -3.32M | AU$ -6.75M |
| Operating Cash Flow | AU$ -2.48M | AU$ -527.01K | AU$ -1.89M | AU$ -3.12M | AU$ -6.58M |
| Investing Cash Flow | AU$ 147.05K | AU$ -54.20K | AU$ -53.43K | AU$ -209.71K | AU$ -306.65K |
| Financing Cash Flow | AU$ 5.00M | AU$ -36.31K | AU$ 1.71M | AU$ 2.16M | AU$ 1.72M |