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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 75.73M | AU$ 76.32M | AU$ 73.56M | AU$ 88.71M | AU$ 90.01M |
| Gross Profit | AU$ 19.38M | AU$ 36.01M | AU$ 43.16M | AU$ 21.90M | AU$ 39.81M |
| Operating Income | AU$ -4.12M | AU$ -6.38M | AU$ -10.00M | AU$ -2.10M | AU$ 4.30M |
| EBITDA | AU$ -1.00M | AU$ -1.95M | AU$ -21.91M | AU$ 4.38M | AU$ 5.62M |
| Net Income | AU$ -9.53M | AU$ -24.30M | AU$ -28.24M | AU$ 438.00K | AU$ -12.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.87M | AU$ 1.04M | AU$ 4.71M | AU$ 9.22M | AU$ 10.80M |
| Total Assets | AU$ 40.30M | AU$ 46.57M | AU$ 75.94M | AU$ 103.80M | AU$ 120.68M |
| Total Debt | AU$ 3.43M | AU$ 3.54M | AU$ 5.57M | AU$ 7.51M | AU$ 3.61M |
| Net Debt | AU$ 1.56M | AU$ 2.50M | AU$ 864.00K | AU$ -1.71M | AU$ -7.19M |
| Total Liabilities | AU$ 11.16M | AU$ 13.06M | AU$ 18.17M | AU$ 18.06M | AU$ 29.76M |
| Stockholders' Equity | AU$ 29.14M | AU$ 33.51M | AU$ 57.77M | AU$ 85.74M | AU$ 90.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.37M | AU$ -815.00K | AU$ -2.58M | AU$ 5.05M | AU$ -931.00K |
| Operating Cash Flow | AU$ -2.95M | AU$ -474.00K | AU$ -834.00K | AU$ 6.50M | AU$ 449.00K |
| Investing Cash Flow | AU$ -418.00K | AU$ -573.00K | AU$ -1.75M | AU$ -1.03M | AU$ -1.32M |
| Financing Cash Flow | AU$ 4.20M | AU$ -1.83M | AU$ -2.07M | AU$ -7.06M | AU$ -2.10M |