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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.09M | AU$ 13.05M | AU$ 15.22M | AU$ 15.01M | AU$ 8.97M |
| Gross Profit | AU$ -9.15M | AU$ 10.32M | AU$ 5.74M | AU$ -7.11M | AU$ -12.33M |
| Operating Income | AU$ -15.80M | AU$ -17.05M | AU$ -13.03M | AU$ -16.30M | AU$ -19.77M |
| EBITDA | AU$ -15.80M | AU$ -11.76M | AU$ -14.35M | AU$ -15.54M | AU$ -19.02M |
| Net Income | AU$ -9.88M | AU$ -13.89M | AU$ -9.77M | AU$ -10.75M | AU$ -17.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.14M | AU$ 3.24M | AU$ 3.23M | AU$ 5.22M | AU$ 10.30M |
| Total Assets | AU$ 19.72M | AU$ 22.11M | AU$ 26.89M | AU$ 30.30M | AU$ 31.28M |
| Total Debt | AU$ 6.48M | AU$ 6.53M | AU$ 3.99M | AU$ 4.77M | AU$ 5.38M |
| Net Debt | AU$ 3.34M | AU$ 3.29M | AU$ 762.00K | AU$ -455.00K | AU$ -4.92M |
| Total Liabilities | AU$ 14.81M | AU$ 14.56M | AU$ 12.63M | AU$ 13.17M | AU$ 12.05M |
| Stockholders' Equity | AU$ 4.91M | AU$ 7.55M | AU$ 14.26M | AU$ 17.13M | AU$ 19.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.07M | AU$ -8.69M | AU$ -6.80M | AU$ -11.77M | AU$ -19.22M |
| Operating Cash Flow | AU$ -8.92M | AU$ -8.59M | AU$ -6.43M | AU$ -10.99M | AU$ -18.11M |
| Investing Cash Flow | AU$ -144.00K | AU$ -100.00K | AU$ -369.00K | AU$ -779.00K | AU$ -1.11M |
| Financing Cash Flow | AU$ 8.96M | AU$ 8.71M | AU$ 4.81M | AU$ 6.69M | AU$ -612.00K |