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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.36M | AU$ 19.77M | AU$ 13.23M | AU$ 6.93M | AU$ 12.11M |
| Gross Profit | AU$ 4.29M | AU$ 9.69M | AU$ 10.42M | AU$ -3.53M | AU$ 2.82M |
| Operating Income | AU$ -1.65M | AU$ -6.31M | AU$ -6.85M | AU$ -7.96M | AU$ 567.00K |
| EBITDA | AU$ -743.00K | AU$ -6.54M | AU$ -5.56M | AU$ -8.83M | AU$ -340.00K |
| Net Income | AU$ -2.72M | AU$ -8.06M | AU$ -5.41M | AU$ -8.50M | AU$ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.52M | AU$ 4.11M | AU$ 904.00K | AU$ 4.43M | AU$ 9.21M |
| Total Assets | AU$ 34.89M | AU$ 36.92M | AU$ 31.37M | AU$ 28.29M | AU$ 30.08M |
| Total Debt | AU$ 10.82M | AU$ 10.40M | AU$ 4.47M | AU$ 740.00K | AU$ 881.00K |
| Net Debt | AU$ 8.31M | AU$ 9.90M | AU$ 3.96M | AU$ -3.69M | AU$ -8.33M |
| Total Liabilities | AU$ 15.85M | AU$ 15.03M | AU$ 7.93M | AU$ 4.15M | AU$ 3.46M |
| Stockholders' Equity | AU$ 19.04M | AU$ 21.89M | AU$ 23.44M | AU$ 24.14M | AU$ 26.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -243.00K | AU$ -7.55M | AU$ -10.30M | AU$ -8.42M | AU$ 1.95M |
| Operating Cash Flow | AU$ 1.07M | AU$ -6.25M | AU$ -9.60M | AU$ -7.90M | AU$ 2.86M |
| Investing Cash Flow | AU$ 2.19M | AU$ -4.50M | AU$ -1.09M | AU$ -522.00K | AU$ -912.00K |
| Financing Cash Flow | AU$ -1.25M | AU$ 10.75M | AU$ 6.77M | AU$ 3.64M | AU$ 337.00K |