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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.43M | AU$ 2.60M | AU$ 2.70M | AU$ 3.63M | AU$ 6.59M |
| Gross Profit | AU$ 1.25M | AU$ 1.68M | AU$ 1.54M | AU$ 2.39M | AU$ 4.63M |
| Operating Income | AU$ -343.00K | AU$ 322.00K | AU$ 458.00K | AU$ -946.00K | AU$ 1.83M |
| EBITDA | AU$ -528.00K | AU$ 315.00K | AU$ 442.00K | AU$ 226.00K | AU$ -598.00K |
| Net Income | AU$ -1.25M | AU$ 467.00K | AU$ -491.00K | AU$ -1.40M | AU$ -636.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.28M | AU$ 2.97M | AU$ 1.54M | AU$ 1.10M | AU$ 637.00K |
| Total Assets | AU$ 11.35M | AU$ 14.18M | AU$ 35.23M | AU$ 36.60M | AU$ 37.49M |
| Total Debt | AU$ 4.77M | AU$ 5.55M | AU$ 8.67M | AU$ 25.07M | AU$ 25.25M |
| Net Debt | AU$ 3.50M | AU$ 2.58M | AU$ 7.13M | AU$ 23.97M | AU$ 24.61M |
| Total Liabilities | AU$ 6.27M | AU$ 7.85M | AU$ 29.36M | AU$ 30.09M | AU$ 29.58M |
| Stockholders' Equity | AU$ 5.08M | AU$ 6.33M | AU$ 5.86M | AU$ 6.51M | AU$ 7.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.32M | AU$ -3.35M | AU$ -413.00K | AU$ -10.00K | AU$ -73.00K |
| Operating Cash Flow | AU$ -1.32M | AU$ -3.35M | AU$ -397.00K | AU$ 51.00K | AU$ 36.00K |
| Investing Cash Flow | AU$ 0.00 | AU$ 21.38M | AU$ 1.11M | AU$ 322.00K | AU$ -109.00K |
| Financing Cash Flow | AU$ -372.00K | AU$ -16.59M | AU$ -272.00K | AU$ 86.00K | AU$ -587.00K |