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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 768.15K | AU$ 777.54K | AU$ 748.29K | AU$ 1.36M | AU$ 1.46M |
| Gross Profit | AU$ 766.32K | AU$ -728.66K | AU$ 748.29K | AU$ -816.57K | AU$ -1.65M |
| Operating Income | AU$ -5.44M | AU$ -4.52M | AU$ -5.18M | AU$ -7.06M | AU$ -7.82M |
| EBITDA | AU$ -5.41M | AU$ -3.65M | AU$ -4.33M | AU$ -6.99M | AU$ -5.80M |
| Net Income | AU$ -4.88M | AU$ -3.82M | AU$ -3.54M | AU$ -6.00M | AU$ -4.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 111.77K | AU$ 1.11M | AU$ 643.76K | AU$ 1.29M | AU$ 5.07M |
| Total Assets | AU$ 1.00M | AU$ 3.37M | AU$ 3.08M | AU$ 4.46M | AU$ 8.82M |
| Total Debt | AU$ 1.04M | AU$ 892.27K | AU$ 888.82K | AU$ 980.00K | AU$ 33.04K |
| Net Debt | AU$ 926.81K | AU$ -214.65K | AU$ 245.05K | AU$ -307.00K | AU$ -5.04M |
| Total Liabilities | AU$ 2.88M | AU$ 1.96M | AU$ 1.90M | AU$ 2.13M | AU$ 1.39M |
| Stockholders' Equity | AU$ -1.88M | AU$ 1.40M | AU$ 1.18M | AU$ 2.32M | AU$ 7.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.67M | AU$ -3.08M | AU$ -3.73M | AU$ -5.27M | AU$ -6.08M |
| Operating Cash Flow | AU$ -3.67M | AU$ -3.08M | AU$ -3.73M | AU$ -5.20M | AU$ -6.01M |
| Investing Cash Flow | AU$ 1.55M | AU$ 0.00 | AU$ 999.98K | AU$ 12.39K | AU$ -567.45K |
| Financing Cash Flow | AU$ 1.12M | AU$ 3.54M | AU$ 2.00M | AU$ 1.36M | AU$ 7.06M |